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SWS MU CSI Environmental Protection Industry Index Classified Fund

150184:CH
Shenzhen
1.0220
CNY
0.0010
0.10%
As of 3:00 AM EDT 6/26/2017
Open
1.0190
Day Range
1.0180 - 1.0220
Previous Close
1.0210
52Wk Range
0.9760 - 1.1170
1 Yr Return
3.65%
YTD Return
0.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0190
Day Range
1.0180 - 1.0220
Volume
1,676,737
Previous Close
1.0210
52Wk Range
0.9760 - 1.1170
1 Yr Return
3.86%
YTD Return
0.20%
NAV (on 06/26/2017)
1.0032
Total Assets (b CNY) (on 03/31/2017)
1.120
Inception Date
06/16/2014
Premium/Discount
1.88%
Average 52-Week Premium
0.67%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
-29.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 14.91 m 0.00
415.90 k 14.56 m 0.00
1.70 m 14.17 m 0.00
219.70 k 13.75 m 0.00
805.61 k 13.68 m 0.00
828.46 k 13.25 m 0.00
1.51 m 12.69 m 0.00
1.14 m 12.48 m 0.00
302.14 k 12.38 m 0.00
556.29 k 12.28 m 0.00
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