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SWS MU Small and Medium Enterprises Price Index Classification Fund

SWSSMEC:CH
1.0537
CNY
0.0007
0.07%
As of 9:34 PM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
0.8956 - 1.3077
1 Yr Return
1.68%
YTD Return
-16.97%
Previous Close
1.0530
52Wk Range
0.8956 - 1.3077
1 Yr Return
-1.35%
YTD Return
-16.97%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/30/2016)
1.0537
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
878.81 k 15.03 m 0.00
1.37 m 14.84 m 0.00
675.03 k 14.49 m 0.00
188.56 k 13.56 m 0.00
499.59 k 12.92 m 0.00
187.41 k 11.43 m 0.00
136.18 k 10.88 m 0.00
621.64 k 10.72 m 0.00
302.46 k 9.94 m 0.00
602.70 k 8.91 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