• 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

0.98 CNY 0.000.34%

As of 21:19:06 ET on 04/17/2014.

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

Year To Date: -3.98% 3-Month: -1.76% 3-Year: - 52-Week Range: 0.90 - 1.11
1-Month: -2.12% 1-Year: +0.07% 5-Year: - Beta vs : -

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  • SWSSMEC:CH 0.98
  • 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 2014-04-17) 0.98
Assets (M) (on 2013-12-31) 514.38
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: 12/31/2013
Name Position Value % of Total
Suning Commerce Group Co Ltd 3,036,892 27,423,135 5.380%
Hangzhou Hikvision Digital Tec 978,531 22,486,642 4.410%
GoerTek Inc 532,568 18,682,485 3.660%
Zhejiang Dahua Technology Co L 377,175 15,418,914 3.020%
Yantai Jereh Oilfield Services 184,918 14,676,942 2.880%
Beijing Kangde Xin Composite M 525,614 12,772,420 2.510%
Anhui USTC iFlytek Co Ltd 255,381 12,219,981 2.400%
Byd Co Ltd 284,139 10,706,358 2.100%
Beijing SL Pharmaceutical Co L 200,112 10,115,662 1.980%
Xinjiang Goldwind Science & Te 1,148,471 9,681,611 1.900%

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

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