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SWS MU Shenzhen Stock Growth Classification Fund

150022:CH
Shenzhen
0.83
CNY
0.01
0.73%
As of 3:00 AM EDT 7/26/2016
Open
0.82
Day Range
0.82 - 0.83
Previous Close
0.82
52Wk Range
0.67 - 0.90
1 Yr Return
8.55%
YTD Return
0.20%
Open
0.82
Day Range
0.82 - 0.83
Volume
53,142,879
Previous Close
0.82
52Wk Range
0.67 - 0.90
1 Yr Return
7.76%
YTD Return
0.20%
NAV (on 07/25/2016)
1.026
Total Assets (b CNY) (on 06/30/2016)
3.355
Inception Date
10/22/2010
Premium/Discount
-19.84%
Average 52-Week Premium
-21.98%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.17%
3 Yr Return
5.21%
5 Yr Return
0.23%

Top Fund Holdings

Profile
SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund(ClassA/B:cl osed-end)incorporated in China.The Fund seeks to effectively track the performan ce of Shenzhen A-Share Stock Price Index.The Fund invests 90% of the its net ass et value in Shenzhen A-Share Stock Price Index members and at least 5% in cash o r equivalent.A/B have special characteristics,please check prospectus on{CF<GO>}
Address
SWS MU Fund Management Co Ltd
40/F Hong Kong New World Bldg.
300 Huaihai Road Central
Shanghai, 200021
China
Phone
86-21-6335 3535