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SWS MU CSI Environmental Protection Industry Index Classified Fund

150185:CH
Shenzhen
0.9210
CNY
0.0210
2.23%
As of 2:00 AM EST 12/2/2016
Open
0.9400
Day Range
0.9200 - 0.9400
Previous Close
0.9420
52Wk Range
0.6080 - 1.4100
1 Yr Return
-30.49%
YTD Return
-31.01%
Open
0.9400
Day Range
0.9200 - 0.9400
Volume
5,641,237
Previous Close
0.9420
52Wk Range
0.6080 - 1.4100
1 Yr Return
-30.02%
YTD Return
-31.01%
NAV (on 12/02/2016)
0.9447
Total Assets (b CNY) (on 09/30/2016)
1.577
Inception Date
05/05/2014
Premium/Discount
-2.51%
Average 52-Week Premium
1.20%
Fund Managers
SHAOHUA ZHANG / YINGJIE YUAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
-
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