Error: Could not add to watchlist. X
+ Watchlist

SWS MU Shenzhen Stock Growth Classification Fund

150023:CH
Shenzhen
0.3430
CNY
0.0010
0.29%
As of 3:00 AM EDT 5/26/2017
Open
0.3440
Day Range
0.3420 - 0.3450
Previous Close
0.3440
52Wk Range
0.3300 - 0.4610
1 Yr Return
-11.83%
YTD Return
-16.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.3440
Day Range
0.3420 - 0.3450
Volume
29,679,253
Previous Close
0.3440
52Wk Range
0.3300 - 0.4610
1 Yr Return
-11.83%
YTD Return
-16.14%
NAV (on 05/26/2017)
0.1006
Total Assets (b CNY) (on 03/31/2017)
3.776
Inception Date
10/22/2010
Premium/Discount
240.87%
Average 52-Week Premium
122.49%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.05%
3 Yr Return
5.51%
5 Yr Return
-11.10%

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