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BNY Mellon Western Tactical Select Fund

BNYMWTS:CH
0.8300
CNY
0.0010
0.12%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.7820 - 0.9130
1 Yr Return
6.14%
YTD Return
-2.81%
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Previous Close
0.8310
52Wk Range
0.7820 - 0.9130
1 Yr Return
6.14%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.83
Total Assets (m CNY) (on 03/31/2017)
238.786
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QI FU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 16.96 m 0.00
13.64 k 13.63 m 0.00
1.54 m 11.18 m 0.00
1.52 m 9.42 m 0.00
400.00 k 9.02 m 0.00
560.00 k 8.99 m 0.00
830.00 k 8.50 m 0.00
400.00 k 8.30 m 0.00
1.21 m 7.15 m 0.00
760.00 k 6.97 m 0.00
Profile
BNY Mellon Western Tactical Select Fund is an open-end Fund incorporated in China. The Fund's objective is to seek long-term growth by investing in selective equities that benefit from China's economic growth. The Fund maintains a flexible investment portfolio of equities, bonds, warrants, asset-backed securities and money market instruments.
Address
Western Leadbank Fund Management Co
19F,Shanghai World Financial Center,
100 Century Avenue, Pudong District,
Shanghai, P. R. China
Phone
Phone: (86) 21 3857 2888