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SWS MU Small and Medium Enterprises Price Index Classification Fund

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150085:CH
Shenzhen
0.99
CNY
0.01
0.51%
As of 03:00:29 ET on 07/31/2015.
Open
0.98
Day Range
0.98 - 0.99
Previous Close
0.98
52Wk Range
0.80 - 1.15
1 Yr Return
-0.51%
YTD Return
-3.34%
Open
0.98
Day Range
0.98 - 0.99
Volume
86,099,148
Previous Close
0.98
52Wk Range
0.80 - 1.15
1 Yr Return
-0.51%
YTD Return
-3.34%
NAV (on 07/31/2015)
1.014
Total Assets (b -) (on 06/30/2015)
2.269
Inception Date
05/28/2012
Premium/Discount
-2.85%
Average 52-Week Premium
-0.46%
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.75%
3 Yr Return
-1.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 4.82 m 62.99 m 0.00
Hangzhou Hikvision Digital Tec 1.56 m 47.95 m 0.00
Suzhou Gold Mantis Constructio 1.01 m 35.37 m 0.00
Xinjiang Goldwind Science & Te 1.85 m 35.33 m 0.00
Jiangsu Kangde Xin Composite M 907.19 k 34.61 m 0.00
Iflytek Co Ltd 646.22 k 33.60 m 0.00
Byd Co Ltd 639.89 k 33.53 m 0.00
GoerTek Inc 858.38 k 28.58 m 0.00
DHC Software Co Ltd 921.47 k 28.47 m 0.00
Bank of Ningbo Co Ltd 1.47 m 26.17 m 0.00
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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