• 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

0.69 CNY 0.01 1.19%

As of 11:55:20 ET on 07/14/2014.

Snapshot for SWS MU New Economy Fund (SBPNECF)

Year To Date: -0.03% 3-Month: -1.32% 3-Year: -0.28% 52-Week Range: 0.61 - 0.77
1-Month: +2.72% 1-Year: +11.42% 5-Year: -2.04% Beta vs : -

Mutual Fund Chart for SBPNECF

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  • SBPNECF:CH 0.69
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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 2014-07-14) 0.69
Assets (M) (on 2014-03-31) 3,147.99
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: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 2,590,476 184,001,510 0.000%
Guizhou Yibai Pharmaceutical C 3,919,846 160,517,694 0.000%
Qingdao Haier Co Ltd 9,700,000 157,528,000 0.000%
Shanghai Kehua Bio-Engineering 6,204,513 138,298,595 0.000%
Sanan Optoelectronics Co Ltd 5,000,000 113,750,000 0.000%
Jiangsu Hengrui Medicine Co Lt 3,004,469 100,589,622 0.000%
Ningbo Joyson Electronic Corp 4,064,044 85,832,609 0.000%
Zhejiang Wanfeng Auto Wheel Co 4,005,612 77,949,210 0.000%
Guizhou Xinbang Pharmaceutical 1,553,974 74,746,149 0.000%
Kunming Pharmaceutical Corp 3,002,466 71,788,962 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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