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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Small and Medium Enterprises Price Index Classification Fund

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SWSSMEC:CH

1.68 CNY 0.01 0.42%

As of 11:54:27 ET on 04/24/2015.

Snapshot for SWS MU Small and Medium Enterprises Price Index Classification Fund (SWSSMEC)

Year To Date: +58.31% 3-Month: +43.69% 3-Year: - 52-Week Range: 0.88 - 1.68
1-Month: +13.86% 1-Year: +77.17% 5-Year: - Beta vs : -

Mutual Fund Chart for SWSSMEC

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  • SWSSMEC:CH 1.68
  • 1M
  • 1Y
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Fund Profile & Information for SWSSMEC

SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% in equities with at least 90% investing in the members of the Small and Medium Enterprises Price Index.

Inception Date: 05-11-2012 Telephone: 86-21-6335 3535
Managers: ZHANG SHAO-HUA / YINGJIE YUAN
Web Site: www.swsmu.com

Fundamentals for SWSSMEC

NAV (on 2015-04-24) 1.68
Assets (M) (on 2015-03-31) 1,638.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWSSMEC

No dividends reported

Fees & Expenses for SWSSMEC

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSSMEC

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 9,129,348 82,164,132 0.000%
Hangzhou Hikvision Digital Tec 2,957,687 66,163,458 0.000%
Jiangsu Kangde Xin Composite M 1,718,190 49,775,964 0.000%
Xinjiang Goldwind Science & Te 3,511,373 49,615,700 0.000%
Jiangsu Yanghe Brewery Joint-S 586,801 46,386,619 0.000%
Byd Co Ltd 1,211,744 46,228,034 0.000%
Bank of Ningbo Co Ltd 2,777,451 43,689,304 0.000%
GoerTek Inc 1,626,785 39,905,036 0.000%
Shanxi Securities Co Ltd 2,226,606 35,625,696 0.000%
Western Securities Co Ltd 937,125 35,095,331 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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