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SWS MU Shengli Selected Securities Investment Fund

SYWGBPS:CH
0.7523
CNY
0.0137
1.85%
As of 9:33 PM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.7185 - 1.8777
1 Yr Return
-43.18%
YTD Return
-21.75%
Previous Close
0.7386
52Wk Range
0.7185 - 1.8777
1 Yr Return
-40.91%
YTD Return
-21.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/31/2016)
0.7523
Total Assets (m CNY) (on 03/31/2016)
685.401
Inception Date
05/27/2004
Last Dividend (on 01/21/2016)
0.277
Dividend Indicated Gross Yield
36.82%
Fund Managers
XU SHUANG / TAN TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.41 k 104.46 m 0.00
48.31 k 48.34 m 0.00
2.54 m 40.64 m 0.00
9.50 m 32.30 m 0.00
30.00 k 30.03 m 0.00
20.00 k 20.57 m 0.00
20.00 k 20.01 m 0.00
605.00 k 17.51 m 0.00
1.01 m 17.03 m 0.00
1.10 m 15.84 m 0.00
Profile
SWS MU Paribas Shengli Selected Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term capital appreciation and current income. The Fund invests 50-70% of its total assets in listed stocks, 20-40% in corporate and government bonds, and 5-10% in cash.
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