• Fund Type: Closed-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Small and Medium Enterprises Price Index Fund

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150085:CH

1.0020 CNY 0.00000.00%

As of 01:55:03 ET on 12/19/2014.

Snapshot for SWS MU Small and Medium Enterprises Price Index Fund (150085)

Open: 1.0000 High - Low: 1.0050 - 0.9980 Primary Exchange: Shenzhen
Volume: 13,560,985 52-Week Range: 0.9660 - 1.0430 Beta vs SZ399101: 0.3527

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  • 150085:CH 1.0020
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1.0020
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Fund Profile & Information for 150085

SWS MU Small and Medium Enterprises Price Index Fund is a closed-end fund incorporated in China. The Fund's objective is to track the performance of the Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities with at least 90% investing in the members of the Small and Medium Enterprises Price Index.

Inception Date: 2012-05-28 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for 150085

NAV (on 2014-12-19) 1.0400
Assets (M) (on 2014-09-30) 477.9278
Shares out (M) 879.65
Market Cap (M) 881.41
% Premium -3.67
Average 52-Week % Premium -1.6876
Fund Leveraged N

Dividends for 150085

No dividends reported

Performance for 150085

1-Month -3.28% 1-Year -2.53%
3-Month -2.62% 3-Year -
Year To Date -2.15% 5-Year -
Expense Ratio -

Top Fund Holdings for 150085

Filing Date: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 2,209,245 18,911,137 0.000%
DHC Software Co Ltd 616,171 12,896,459 0.000%
Hangzhou Hikvision Digital Tec 652,276 12,569,359 0.000%
Jiangsu Kangde Xin Composite M 386,293 12,021,438 0.000%
GoerTek Inc 381,169 10,501,206 0.000%
Iflytek Co Ltd 325,151 10,177,226 0.000%
Byd Co Ltd 206,985 10,107,078 0.000%
Xinjiang Goldwind Science & Te 852,440 9,973,548 0.000%
Jiangsu Yanghe Brewery Joint-S 143,301 9,046,592 0.000%
Suzhou Gold Mantis Constructio 461,038 8,930,306 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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