• 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

1.02 CNY 0.000.08%

As of 11:59:09 ET on 08/20/2014.

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

Year To Date: -0.03% 3-Month: +15.49% 3-Year: - 52-Week Range: 0.88 - 1.11
1-Month: +10.70% 1-Year: +1.24% 5-Year: - Beta vs : -

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  • SWSSMEC:CH 1.02
  • 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
Web Site: www.swsmu.com

Fundamentals for SWSSMEC

NAV (on 2014-08-20) 1.02
Assets (M) (on 2014-06-30) 642.63
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: 03/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 4,317,325 30,307,622 0.000%
Hangzhou Hikvision Digital Tec 1,391,017 24,273,247 0.000%
Byd Co Ltd 403,881 19,430,715 0.000%
GoerTek Inc 757,088 19,381,453 0.000%
Iflytek Co Ltd 362,895 16,330,275 0.000%
Yantai Jereh Oilfield Services 262,844 15,823,209 0.000%
Xinjiang Goldwind Science & Te 1,632,675 15,330,818 0.000%
Zhejiang Dahua Technology Co L 536,121 15,327,699 0.000%
Beijing Kangde Xin Composite M 747,174 14,838,876 0.000%
DHC Software Co Ltd 332,183 13,406,906 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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