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SWS MU Small and Medium Enterprises Price Index Classification Fund

150085:CH
Shenzhen
1.04
CNY
0.00
0.10%
As of 1:53 AM EST 2/24/2017
Open
1.04
Day Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
0.99 - 1.14
1 Yr Return
4.04%
YTD Return
-0.10%
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Open
1.04
Day Range
1.04 - 1.04
Volume
479,720
Previous Close
1.04
52Wk Range
0.99 - 1.14
1 Yr Return
3.05%
YTD Return
-0.10%
NAV (on 02/24/2017)
1.04
Total Assets (m CNY) (on 12/30/2016)
471.740
Inception Date
05/28/2012
Premium/Discount
0.29%
Average 52-Week Premium
1.50%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.67%
3 Yr Return
2.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
613.74 k 14.61 m 3.10
745.00 k 14.24 m 3.02
1.19 m 13.65 m 2.89
171.59 k 12.11 m 2.57
480.92 k 9.99 m 2.12
549.89 k 9.15 m 1.94
567.64 k 8.83 m 1.87
514.65 k 8.81 m 1.87
172.17 k 8.55 m 1.81
239.14 k 8.20 m 1.74
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {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