Error: Could not add to watchlist. X

SWS MU Small and Medium Enterprises Price Index Classification Fund

+ Watchlist
SWSSMEC:CH
0.9993
CNY
0.0100
0.99%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.5794 - 1.8299
1 Yr Return
37.05%
YTD Return
35.85%
Previous Close
1.0093
52Wk Range
0.5794 - 1.8299
1 Yr Return
37.05%
YTD Return
35.85%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.9993
Total Assets (b CNY) (on 06/30/2015)
2.269
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
Suning Commerce Group Co Ltd 5.61 m 85.82 m 0.00
Hangzhou Hikvision Digital Tec 1.82 m 81.42 m 0.00
Jiangsu Kangde Xin Composite M 1.70 m 51.94 m 0.00
Eternal Asia Supply Chain Mana 777.15 k 51.12 m 0.00
Xinjiang Goldwind Science & Te 2.17 m 42.22 m 0.00
Bank of Ningbo Co Ltd 1.99 m 42.00 m 0.00
Iflytek Co Ltd 1.16 m 40.38 m 0.00
Byd Co Ltd 723.78 k 39.97 m 0.00
GoerTek Inc 1.07 m 38.59 m 0.00
Jiangsu Yanghe Brewery Joint-S 550.26 k 38.17 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