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SWS MU SHSZ300 Index Fund

SBPZ300:CH
1.16
CNY
0.00
0.37%
As of 11:55 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.27
1 Yr Return
9.42%
YTD Return
-5.78%
Previous Close
1.16
52Wk Range
0.99 - 1.27
1 Yr Return
6.90%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
1.1607
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
-
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