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SWS MU CSI Environmental Protection Industry Index Classified Fund

150184:CH
Shenzhen
1.0000
CNY
0.0300
3.09%
As of 3:00 AM EDT 5/22/2018
Open
0.9750
Day Range
0.9750 - 1.0040
Previous Close
0.9700
52Wk Range
0.8810 - 1.1300
1 Yr Return
-5.57%
YTD Return
0.50%
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Open
0.9750
Day Range
0.9750 - 1.0040
Volume
73,139
Previous Close
0.9700
52Wk Range
0.8810 - 1.1300
1 Yr Return
-9.01%
YTD Return
0.50%
NAV (on 05/21/2018)
1.0438
Total Assets (m CNY) (on 03/30/2018)
741.369
Inception Date
06/16/2014
Premium/Discount
-7.07%
Average 52-Week Premium
-1.39%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.57%
3 Yr Return
-31.09%
5 Yr Return
-
Profile
SWS MU CSI Environmental Protection Industry Index Classified Fund is an open-en d fund(ClassA/B:closed-end) incorporated in China.The Fund seeks to achieve long -term stable return via controlling risk and liquidity.The Fund invests 85% to 9 5% of its assets in stocks,at least invests 80% of its total assets in Eco-frien dly companies.Class A/B have special characteristics,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