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SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.4140
CNY
0.0090
2.13%
As of 3:00 AM EDT 7/29/2016
Open
0.4230
Day Range
0.4130 - 0.4230
Previous Close
0.4230
52Wk Range
0.3680 - 0.7410
1 Yr Return
-34.70%
YTD Return
-35.61%
Open
0.4230
Day Range
0.4130 - 0.4230
Volume
168,955,497
Previous Close
0.4230
52Wk Range
0.3680 - 0.7410
1 Yr Return
-34.70%
YTD Return
-35.61%
NAV (on 07/28/2016)
0.2094
Total Assets (b CNY) (on 06/30/2016)
3.355
Inception Date
10/22/2010
Premium/Discount
102.03%
Average 52-Week Premium
118.06%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
11.47%
5 Yr Return
-13.28%

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