• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Shenzhen Stock Growth Classification Fund

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SBPSSGC:CH

0.49 CNY 0.000.00%

As of 11:54:54 ET on 07/10/2014.

Snapshot for SWS MU Shenzhen Stock Growth Classification Fund (SBPSSGC)

Year To Date: -11.08% 3-Month: -4.00% 3-Year: -18.32% 52-Week Range: 0.47 - 0.59
1-Month: -2.25% 1-Year: -7.82% 5-Year: - Beta vs : -

Mutual Fund Chart for SBPSSGC

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  • SBPSSGC:CH 0.49
  • 1M
  • 1Y
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Fund Profile & Information for SBPSSGC

SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of Shenzhen A-Share Stock Price Index. The Fund invests 90% of the its net asset value in Shenzhen A-Share Stock Price Index members and at least 5% in cash or equivalent.

Inception Date: 10-22-2010 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA
Web Site: www.swsmu.com

Fundamentals for SBPSSGC

NAV (on 2014-07-10) 0.49
Assets (M) (on 2014-03-31) 3,197.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SBPSSGC

No dividends reported

Fees & Expenses for SBPSSGC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SBPSSGC

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 34,106,387 275,920,671 0.000%
Gree Electric Appliances Inc 9,099,170 254,776,760 0.000%
Ping An Bank Co Ltd 16,548,344 178,225,665 0.000%
Midea Group Co Ltd 2,905,643 130,986,386 0.000%
Wuliangye Yibin Co Ltd 7,058,371 117,663,045 0.000%
GF Securities Co Ltd 11,590,848 114,517,578 0.000%
Suning Commerce Group Co Ltd 16,246,230 114,048,535 0.000%
Henan Shuanghui Investment & D 2,489,545 97,814,223 0.000%
ZTE Corp 7,375,337 93,224,260 0.000%
Hangzhou Hikvision Digital Tec 5,234,769 91,346,719 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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