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SWS MU Shenzhen Stock Growth Classification Fund

150022:CH
Shenzhen
0.77
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
0.77
Day Range
0.77 - 0.77
Previous Close
0.77
52Wk Range
0.66 - 0.90
1 Yr Return
9.31%
YTD Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.77
Day Range
0.77 - 0.77
Volume
57,790,415
Previous Close
0.77
52Wk Range
0.66 - 0.90
1 Yr Return
9.31%
YTD Return
5.16%
NAV (on 05/26/2017)
1.018
Total Assets (b CNY) (on 03/31/2017)
3.776
Inception Date
10/22/2010
Premium/Discount
-24.17%
Average 52-Week Premium
-20.96%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
9.37%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
2.79 m 88.38 m 0.00
2.57 m 85.56 m 0.00
1.77 m 58.26 m 0.00
14.87 m 51.16 m 0.00
2.30 m 47.26 m 0.00
1.08 m 46.55 m 0.00
4.94 m 45.28 m 0.00
1.16 m 36.88 m 0.00
1.77 m 30.30 m 0.00
322.68 k 28.20 m 0.00
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