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SWS MU Small and Medium Size Enterprises Price Index Fund

150086:CH
Acquired
150086:CH was acquired by PRCH:CH
0.91
CNY
As of 3:00 AM EDT 5/5/2017
52Wk Range
0.86 - 1.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
2,853,181
52Wk Range
0.86 - 1.25
NAV (on 05/08/2017)
0.896
Total Assets (m CNY) (on 03/31/2017)
380.049
Inception Date
05/28/2012
Premium/Discount
-1.13%
Average 52-Week Premium
-2.06%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
465.01 k 14.83 m 0.00
129.91 k 11.35 m 0.00
564.28 k 10.79 m 0.00
903.37 k 9.76 m 0.00
224.86 k 7.89 m 0.00
416.58 k 7.67 m 0.00
206.17 k 7.02 m 0.00
181.05 k 6.85 m 0.00
364.18 k 6.66 m 0.00
150.83 k 6.52 m 0.00
Profile
SWS MU Small and Medium Size Enterprises Price Index Fund is a listed open-end fund 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.
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