- Fund Type: Closed-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
SWS MU Small and Medium Enterprises Price Index Fund
+ Add to Watchlist150086:CH
1.0120 CNY 0.0350 3.58%As of 03:00:32 ET on 05/17/2013.
Snapshot for SWS MU Small and Medium Enterprises Price Index Fund (150086)
| Open: | 0.9720 | High - Low: | 1.0200 - 0.9700 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 30,242,407 | 52-Week Range: | 0.5000 - 1.0210 | Beta vs SZ399101: | - |
Fund Profile & Information for 150086
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 150086
| NAV | (on 2013-05-17) 1.0250 |
|---|---|
| Assets (M) | (on 2013-03-31) 366.1599 |
| Shares out (M) | 784.50 |
| Market Cap (M) | 793.92 |
| % Premium | -1.23 |
| Average 52-Week % Premium | -2.1002 |
| Fund Leveraged | N |
Dividends for 150086
No dividends reported
Performance for 150086
| 1-Month | +20.05% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.19% | 3-Year | - |
| Year To Date | +35.48% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150086
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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