Number of Shares
24,916.00
Current Holdings Value*
$762,430.00
% of Portfolio
3.99%
Total Estimate Gain
$-134,331.24
% of Total Estimate Gain
-12.54%

BNY Mellon Strategic Beta Emerging Markets Equity Fund's KraneSharesBosera MSCI China A 50 Connect Index ETF Holding Summary

As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 24,916.00 shares of KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA), totaling $762,430.00. This investment constitutes 3.99% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0.16% of the outstanding KraneSharesBosera MSCI China A 50 Connect Index ETF(KBA) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Strategic Beta Emerging Markets Equity Fund has made 1 purchases of KBA, at an average price of $30.69, for a total of 34,900.00 shares. In addition, there have been 1 sales at an average price of $30.69 for 9,984.00 shares. Based on historical transaction data and KBA's current price of $25.30, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his KBA holdings is $-134,331.24, reflecting a -12.54% gain to date.

BNY Mellon Strategic Beta Emerging Markets Equity Fund KBA ($25.30) Holding Chart

BNY Mellon Strategic Beta Emerging Markets Equity Fund KBA ($25.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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