Error: Could not add to watchlist. X
+ Watchlist

SWS MU CSI SWS Securities Industry Index Classified Fund-Main

150172:CH
Shenzhen
0.8910
CNY
0.0180
2.06%
As of 2:00 AM EST 2/22/2018
Open
0.8890
Day Range
0.8840 - 0.8980
Previous Close
0.8730
52Wk Range
0.8710 - 1.2980
1 Yr Return
-27.21%
YTD Return
-11.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.8890
Day Range
0.8840 - 0.8980
Volume
41,442,343
Previous Close
0.8730
52Wk Range
0.8710 - 1.2980
1 Yr Return
-27.37%
YTD Return
-11.52%
NAV (on 02/14/2018)
0.7537
Total Assets (b CNY) (on 12/29/2017)
4.902
Inception Date
03/13/2014
Premium/Discount
15.83%
Average 52-Week Premium
4.79%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.68%
3 Yr Return
-6.34%
5 Yr Return
-
Profile
SWS MU CSI SWS Securities Industry Index(SWSSI)Classified Fund is an open-end fu nd of funds(ClassA/B:closed-end)incorporated in China.The Fund's objective is to trace the return of SWSSI.The Fund invests 85-95% of its total asset in equitie s and stock index futures,at least 85% of its total assets inequities and at lea st 80% in the members of SWSSI.ClassA/B have special prospectus,check 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