• 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

0.69 CNY 0.02 2.77%

As of 20:59:41 ET on 12/24/2014.

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

Year To Date: +24.91% 3-Month: +24.89% 3-Year: +1.21% 52-Week Range: 0.47 - 0.72
1-Month: +18.54% 1-Year: +26.24% 5-Year: - Beta vs : -

Mutual Fund Chart for SBPSSGC

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  • SBPSSGC:CH 0.69
  • 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 2014-12-24) 0.69
Assets (M) (on 2014-09-30) 2,773.25
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 24,617,828 225,991,661 0.000%
Gree Electric Appliances Inc o 6,540,498 181,368,010 0.000%
Ping An Bank Co Ltd 14,378,242 145,795,374 0.000%
Midea Group Co Ltd 5,259,710 104,615,632 0.000%
Suning Commerce Group Co Ltd 11,745,977 100,545,563 0.000%
Wuliangye Yibin Co Ltd 5,110,802 94,396,513 0.000%
GF Securities Co Ltd 8,392,425 91,897,054 0.000%
ZTE Corp 5,341,692 80,980,051 0.000%
Chongqing Changan Automobile C 5,805,889 79,540,679 0.000%
Changjiang Securities Co Ltd 9,906,477 67,661,238 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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