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

SWS MU Shengli Selected Securities Investment Fund

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SYWGBPS:CH

1.14 CNY 0.000.43%

As of 20:59:35 ET on 12/24/2014.

Snapshot for SWS MU Shengli Selected Securities Investment Fund (SYWGBPS)

Year To Date: +28.35% 3-Month: +7.72% 3-Year: +13.91% 52-Week Range: 0.85 - 1.18
1-Month: +7.07% 1-Year: +32.46% 5-Year: +4.58% Beta vs : -

Mutual Fund Chart for SYWGBPS

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  • SYWGBPS:CH 1.14
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Fund Profile & Information for SYWGBPS

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.

Inception Date: 05-27-2004 Telephone: 86-21-6335 3535
Managers: XU SHUANG / TAN TAO
Web Site: www.swsmu.com

Fundamentals for SYWGBPS

NAV (on 2014-12-24) 1.14
Assets (M) (on 2014-09-30) 1,207.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGBPS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.08
Dividend Yield (ttm) -

Fees & Expenses for SYWGBPS

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

Top Fund Holdings for SYWGBPS

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Shouhang Resources Sav 2,060,883 90,740,678 0.000%
SDBC 5.79 01/14/21 80,000 85,008,000 0.000%
Sanan Optoelectronics Co Ltd 4,500,000 69,480,000 0.000%
SDBC 4.21 07/10/15 60,000 59,964,000 0.000%
Jiangxi Sanchuan Water Meter C 3,843,898 58,350,372 0.000%
Suntront Techonology Co Ltd 3,335,776 50,603,722 0.000%
Elec-Tech International Co Ltd 4,987,495 44,488,455 0.000%
Unilumin Group Co Ltd 1,178,000 41,583,400 0.000%
Shijiazhuang Dongfang Energy C 3,092,363 41,468,588 0.000%
PBOC 3.96 10/21/14 40,000 40,012,000 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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