• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

SWS MU Advantage Equity Fund

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SYWGEQP:CH

1.22 CNY 0.01 1.16%

As of 21:36:43 ET on 10/29/2014.

Snapshot for SWS MU Advantage Equity Fund (SYWGEQP)

Year To Date: +11.14% 3-Month: +10.60% 3-Year: +6.03% 52-Week Range: 0.98 - 1.27
1-Month: +2.22% 1-Year: +16.45% 5-Year: +1.33% Beta vs SHSZ300: 0.96

Mutual Fund Chart for SYWGEQP

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  • SYWGEQP:CH 1.22
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Fund Profile & Information for SYWGEQP

SWS MU Advantage Equity Fund is an open-ended fund incorporated in China. The Fund seeks to control risks and achieve steady income. The Fund invests in securities with high liquidity and which yield steady income, such as government and corporate bonds, convertible bonds, central bank notes, repurchase agreements and equities.

Inception Date: 06-30-2008 Telephone: 86-21-6335 3535
Managers: ZHANG PENG
Web Site: www.swsmu.com

Fundamentals for SYWGEQP

NAV (on 2014-10-29) 1.22
Assets (M) (on 2014-09-30) 59.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SYWGEQP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-19) 0.27
Dividend Yield (ttm) -

Fees & Expenses for SYWGEQP

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 SYWGEQP

Filing Date: 06/30/2014
Name Position Value % of Total
Han's Laser Technology Co Ltd 208,929 3,622,829 5.048%
Nanfang Black Sesame Group Co 286,763 3,366,598 4.691%
Guizhou Yibai Pharmaceutical C 68,972 2,836,818 3.953%
Ningbo Joyson Electronic Corp 110,000 2,764,300 3.852%
Jiangsu Huifeng Agrochemical C 200,000 2,726,000 3.798%
Hangzhou Zhongheng Electric Co 144,100 2,566,421 3.576%
Cangzhou Mingzhu Plastic Co Lt 200,000 2,534,000 3.531%
Beijing Dinghan Technology Co 200,504 2,385,998 3.325%
Wolong Electric Group Co Ltd 300,000 2,301,000 3.206%
Shanghai Kinetic Medical Co Lt 60,000 2,248,800 3.133%

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

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