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  • 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

0.85 CNY 0.01 0.69%

As of 20:48:40 ET on 01/27/2015.

Snapshot for SWS MU New Economy Fund (SBPNECF)

Year To Date: +13.48% 3-Month: +14.87% 3-Year: +16.65% 52-Week Range: 0.63 - 0.85
1-Month: +11.47% 1-Year: +17.70% 5-Year: +4.16% Beta vs : -

Mutual Fund Chart for SBPNECF

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  • SBPNECF:CH 0.85
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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 2015-01-27) 0.85
Assets (M) (on 2014-12-31) 2,962.72
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: 09/30/2014
Name Position Value % of Total
Guizhou Yibai Pharmaceutical C 3,908,995 146,587,313 0.000%
Shanghai Kehua Bio-Engineering 5,397,252 145,401,969 0.000%
Shenzhen Inovance Technology C 4,627,933 139,254,504 0.000%
Suzhou Gold Mantis Constructio 7,005,115 135,689,078 0.000%
Ningbo Joyson Electronic Corp 4,715,932 118,841,486 0.000%
Inner Mongolian Baotou Steel U 38,999,690 108,809,135 0.000%
Wuhu Shunrong Auto Parts Co Lt 2,090,478 97,207,227 0.000%
Guizhou Xinbang Pharmaceutical 4,253,906 97,201,752 0.000%
Hareon Solar Technology Co Ltd 9,937,490 94,306,780 0.000%
Shanghai Zhixin Electric Co Lt 6,997,137 87,114,356 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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