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SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.3900
CNY
0.0010
0.26%
As of 2:00 AM EST 2/24/2017
Open
0.3890
Day Range
0.3870 - 0.3900
Previous Close
0.3890
52Wk Range
0.3740 - 0.4610
1 Yr Return
-1.52%
YTD Return
-4.65%
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Open
0.3890
Day Range
0.3870 - 0.3900
Volume
63,756,034
Previous Close
0.3890
52Wk Range
0.3740 - 0.4610
1 Yr Return
-9.09%
YTD Return
-4.65%
NAV (on 02/24/2017)
0.1738
Total Assets (b CNY) (on 12/30/2016)
3.738
Inception Date
10/22/2010
Premium/Discount
124.38%
Average 52-Week Premium
125.98%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.25%
3 Yr Return
8.53%
5 Yr Return
-9.51%
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