• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

SWS MU New Economy Fund

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SBPNECF:CH

0.75 CNY 0.01 1.07%

As of 00:12:00 ET on 10/20/2014.

Snapshot for SWS MU New Economy Fund (SBPNECF)

Year To Date: +8.78% 3-Month: +11.37% 3-Year: +8.12% 52-Week Range: 0.63 - 0.77
1-Month: +0.74% 1-Year: +10.22% 5-Year: +0.76% Beta vs : -

Mutual Fund Chart for SBPNECF

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  • SBPNECF:CH 0.75
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Fund Profile & Information for SBPNECF

SWS MU New Economy Fund is an open-end fund incorporated in China. The Fund's objective is to maintain a stable capital appreciation and to outperform its benchmark. The Fund invests in equities, warrants, bonds, asset-back securities and other government approved securities. It invests 45-95% in stocks and 5% in bond and short term money market securities.

Inception Date: 12-01-2006 Telephone: 86-21-6335 3535
Managers: XU SHUANG
Web Site: www.swsmu.com

Fundamentals for SBPNECF

NAV (on 2014-10-20) 0.75
Assets (M) (on 2014-06-30) 3,053.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SBPNECF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-24) 1.33
Dividend Yield (ttm) -

Fees & Expenses for SBPNECF

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPNECF

Filing Date: 06/30/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 5,234,995 163,331,844 5.349%
Guizhou Yibai Pharmaceutical C 3,919,846 161,223,266 5.280%
Shanghai Kehua Bio-Engineering 6,353,583 146,450,088 4.796%
Ningbo Joyson Electronic Corp 5,202,406 130,736,463 4.282%
Qingdao Haier Co Ltd 6,998,910 103,303,912 3.383%
Wuhu Shunrong Auto Parts Co Lt 2,192,921 103,242,721 3.381%
Zhejiang Wanfeng Auto Wheel Co 3,892,186 82,747,874 2.710%
Jiangsu Hengrui Medicine Co Lt 2,000,000 66,320,000 2.172%
Guizhou Xinbang Pharmaceutical 3,107,948 66,106,054 2.165%
Sanan Optoelectronics Co Ltd 4,050,000 63,261,000 2.072%

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

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