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SWS MU CSI Environmental Protection Industry Index Classified Fund

150185:CH
Shenzhen
0.9060
CNY
0.0060
0.66%
As of 3:00 AM EDT 9/22/2017
Open
0.9120
Day Range
0.9010 - 0.9130
Previous Close
0.9120
52Wk Range
0.6920 - 0.9930
1 Yr Return
1.80%
YTD Return
3.07%
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Open
0.9120
Day Range
0.9010 - 0.9130
Volume
4,038,511
Previous Close
0.9120
52Wk Range
0.6920 - 0.9930
1 Yr Return
1.23%
YTD Return
3.07%
NAV (on 09/22/2017)
0.9371
Total Assets (m CNY) (on 06/30/2017)
952.750
Inception Date
05/05/2014
Premium/Discount
-3.32%
Average 52-Week Premium
-2.08%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.60%
3 Yr Return
-13.59%
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