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SWS MU Shenzhen Stock Growth Classification Fund

150022:CH
Shenzhen
0.83
CNY
0.00
0.36%
As of 10:07 PM EDT 10/19/2017
Open
0.84
Day Range
0.83 - 0.84
Previous Close
0.84
52Wk Range
0.66 - 0.90
1 Yr Return
2.94%
YTD Return
13.61%
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Open
0.84
Day Range
0.83 - 0.84
Volume
1,875,986
Previous Close
0.84
52Wk Range
0.66 - 0.90
1 Yr Return
3.66%
YTD Return
13.61%
NAV (on 10/19/2017)
1.036
Total Assets (b CNY) (on 06/30/2017)
3.196
Inception Date
10/22/2010
Premium/Discount
-19.21%
Average 52-Week Premium
-21.53%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.42%
3 Yr Return
10.10%
5 Yr Return
5.11%
Profile
SWS MU Shenzhen Stock Growth Classification Fund is an open-end fund(ClassA/B:cl osed-end)incorporated in China.The Fund seeks to effectively track the performan ce of Shenzhen A-Share Stock Price Index.The Fund invests 90% of the its net ass et value in Shenzhen A-Share Stock Price Index members and at least 5% in cash o r equivalent.A/B have special characteristics,please check prospectus on{CF}
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