• 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

1.10 CNY 0.02 1.46%

As of 20:26:00 ET on 12/19/2014.

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

Year To Date: +8.07% 3-Month: +3.50% 3-Year: - 52-Week Range: 0.88 - 1.13
1-Month: +4.35% 1-Year: +9.09% 5-Year: - Beta vs : -

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  • SWSSMEC:CH 1.10
  • 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 2014-12-19) 1.10
Assets (M) (on 2014-09-30) 477.93
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: 09/30/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 2,209,245 18,911,137 0.000%
DHC Software Co Ltd 616,171 12,896,459 0.000%
Hangzhou Hikvision Digital Tec 652,276 12,569,359 0.000%
Jiangsu Kangde Xin Composite M 386,293 12,021,438 0.000%
GoerTek Inc 381,169 10,501,206 0.000%
Iflytek Co Ltd 325,151 10,177,226 0.000%
Byd Co Ltd 206,985 10,107,078 0.000%
Xinjiang Goldwind Science & Te 852,440 9,973,548 0.000%
Jiangsu Yanghe Brewery Joint-S 143,301 9,046,592 0.000%
Suzhou Gold Mantis Constructio 461,038 8,930,306 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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