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SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.4130
CNY
0.0070
1.67%
As of 2:12 AM EDT 9/25/2017
Open
0.4180
Day Range
0.4120 - 0.4190
Previous Close
0.4200
52Wk Range
0.3300 - 0.4370
1 Yr Return
1.72%
YTD Return
0.98%
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Open
0.4180
Day Range
0.4120 - 0.4190
Volume
24,324,986
Previous Close
0.4200
52Wk Range
0.3300 - 0.4370
1 Yr Return
2.94%
YTD Return
0.98%
NAV (on 09/22/2017)
0.2171
Total Assets (b CNY) (on 06/30/2017)
3.196
Inception Date
10/22/2010
Premium/Discount
93.46%
Average 52-Week Premium
135.79%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.90%
3 Yr Return
5.56%
5 Yr Return
-0.19%
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