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SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.3720
CNY
0.0020
0.53%
As of 3:00 AM EDT 6/22/2017
Open
0.3740
Day Range
0.3720 - 0.3790
Previous Close
0.3740
52Wk Range
0.3300 - 0.4610
1 Yr Return
-10.36%
YTD Return
-9.05%
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Open
0.3740
Day Range
0.3720 - 0.3790
Volume
96,467,957
Previous Close
0.3740
52Wk Range
0.3300 - 0.4610
1 Yr Return
-11.22%
YTD Return
-9.05%
NAV (on 06/22/2017)
0.1431
Total Assets (b CNY) (on 03/31/2017)
3.776
Inception Date
10/22/2010
Premium/Discount
159.91%
Average 52-Week Premium
125.88%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
8.14%
5 Yr Return
-8.43%

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