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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

SWS MU Shengli Enhanced Allocation Fund

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SYWGALL:CH

2.34 CNY 0.05 2.17%

As of 21:53:28 ET on 04/27/2015.

Snapshot for SWS MU Shengli Enhanced Allocation Fund (SYWGALL)

Year To Date: +42.09% 3-Month: +39.03% 3-Year: +33.35% 52-Week Range: 0.92 - 2.30
1-Month: +20.39% 1-Year: +145.71% 5-Year: +18.21% Beta vs : -

Mutual Fund Chart for SYWGALL

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  • SYWGALL:CH 2.34
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Interactive SYWGALL Chart

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Fund Profile & Information for SYWGALL

SWS MU Shengli Enhanced Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve maximum investment returns while taking lowest risks. The Fund maintains a flexible investment portfolio consisting of 55-100% fixed-income securities and 0-45% common stocks.The benchmark of the Fund is one year bank deposite rate.

Inception Date: 12-03-2004 Telephone: 86-21-6335 3535
Managers: GU PING
Web Site: www.swsmu.com

Fundamentals for SYWGALL

NAV (on 2015-04-27) 2.34
Assets (M) (on 2015-03-31) 478.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGALL

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.04
Dividend Yield (ttm) -

Fees & Expenses for SYWGALL

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYWGALL

Filing Date: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 193,783 2,096,732 0.000%
BBMG Corp 205,048 2,079,187 0.000%
Shenzhen Overseas Chinese Town 250,537 2,066,930 0.000%
SDIC Power Holdings Co Ltd 178,799 2,045,461 0.000%
Shenzhen Sunshine Laser & Elec 3,000 54,900 0.000%
Sunflower Pharmaceutical Group 500 28,930 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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