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SWS MU Consumer Growth Equity Fund

SWBCONG:CH
0.98
CNY
0.00
0.51%
As of 11:53 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.94 - 2.40
1 Yr Return
-48.74%
YTD Return
-25.77%
Previous Close
0.99
52Wk Range
0.94 - 2.40
1 Yr Return
-47.46%
YTD Return
-25.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2016)
0.984
Total Assets (m CNY) (on 03/31/2016)
113.504
Inception Date
06/12/2009
Last Dividend (on 01/21/2016)
0.16
Dividend Indicated Gross Yield
16.26%
Fund Managers
WEI LI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SWS MU Consumer Growth Mixed Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund mainly invests in equities, 60% to 95%, and the majority of the stocks thatthe fund invests would be in the consumer sector. The Fund also invest 0% to 35% of its total asset in government and corporate bonds.
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