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SWS MU SHSZ300 Index Fund

SBPZ300:CH
1.18
CNY
0.01
0.54%
As of 9:01 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.27
1 Yr Return
17.74%
YTD Return
-4.48%
Previous Close
1.18
52Wk Range
0.99 - 1.27
1 Yr Return
19.22%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/25/2016)
1.1767
Total Assets (m CNY) (on 06/30/2016)
140.396
Inception Date
03/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
314.68 k 10.08 m 0.00
686.91 k 6.13 m 0.00
387.46 k 5.90 m 0.00
299.69 k 5.24 m 0.00
798.31 k 4.49 m 0.00
234.87 k 4.27 m 0.00
251.18 k 3.91 m 0.00
1.11 m 3.55 m 0.00
144.91 k 3.19 m 0.00
705.04 k 3.13 m 0.00
Profile
SWS MU SHSZ300 Index Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of SHSZ300 Index. The Fund invests 90% of the its net asset value in SHSZ300 Index members and at least 5% in cash or equivalent.
Address
SWS MU Fund Management Co Ltd
40/F Hong Kong New World Bldg.
300 Huaihai Road Central
Shanghai, 200021
China
Phone
86-21-6335 3535