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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

1.18 CNY 0.000.05%

As of 11:53:58 ET on 04/24/2015.

Snapshot for SWS MU New Economy Fund (SBPNECF)

Year To Date: +57.21% 3-Month: +42.04% 3-Year: +28.18% 52-Week Range: 0.63 - 1.18
1-Month: +7.06% 1-Year: +78.43% 5-Year: +9.88% Beta vs : -

Mutual Fund Chart for SBPNECF

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  • SBPNECF:CH 1.18
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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 2015-04-24) 1.18
Assets (M) (on 2015-03-31) 3,627.78
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: 12/31/2014
Name Position Value % of Total
Huaxia Bank Co Ltd 9,999,807 134,597,402 0.000%
Suzhou Gold Mantis Constructio 7,005,115 117,685,932 0.000%
Shenzhen Inovance Technology C 3,899,900 113,838,081 0.000%
Ping An Insurance Group Co of 1,400,000 104,594,000 0.000%
China Everbright Bank Co Ltd 21,249,961 103,699,810 0.000%
Ningbo Joyson Electronic Corp 4,715,932 92,007,833 0.000%
China CITIC Bank Corp Ltd 9,999,942 81,399,528 0.000%
Ping An Bank Co Ltd 4,999,922 79,198,764 0.000%
Jiangsu Jiujiujiu Technology C 7,511,842 73,540,933 0.000%
Hareon Solar Technology Co Ltd 9,937,490 68,668,056 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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