Error: Could not add to watchlist. X
+ Watchlist

SWS MU Small and Medium Enterprises Price Index Classification Fund

SWSSMEC:CH
1.0587
CNY
0.0072
0.68%
As of 9:02 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.5671 - 1.3791
1 Yr Return
-19.21%
YTD Return
-16.58%
Previous Close
1.0659
52Wk Range
0.5671 - 1.3791
1 Yr Return
-18.67%
YTD Return
-16.58%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
1.0587
Total Assets (m CNY) (on 06/30/2016)
521.365
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA / YINGJIE YUAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 28.64 m 0.00
737.48 k 24.33 m 0.00
754.33 k 23.25 m 0.00
317.21 k 21.19 m 0.00
314.12 k 18.47 m 0.00
1.05 m 17.17 m 0.00
599.57 k 16.20 m 0.00
1.07 m 16.06 m 0.00
941.85 k 15.47 m 0.00
1.02 m 13.78 m 0.00
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF<GO>}.
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