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SWS MU Consumer Growth Equity Fund

SWBCONG:CH
1.01
CNY
0.00
0.10%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.94 - 1.57
1 Yr Return
-21.95%
YTD Return
-23.89%
Previous Close
1.01
52Wk Range
0.94 - 1.57
1 Yr Return
-23.64%
YTD Return
-23.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.009
Total Assets (m CNY) (on 06/30/2016)
108.365
Inception Date
06/12/2009
Last Dividend (on 01/21/2016)
0.16
Dividend Indicated Gross Yield
15.86%
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
-

Top Fund Holdings

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