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SWS MU CSI National Defense Industry Index Classified Fund

150186:CH
Shenzhen
0.8850
CNY
0.0020
0.23%
As of 2:00 AM EST 2/22/2018
Open
0.8820
Day Range
0.8820 - 0.8860
Previous Close
0.8830
52Wk Range
0.8660 - 1.0410
1 Yr Return
-12.81%
YTD Return
-4.43%
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Open
0.8820
Day Range
0.8820 - 0.8860
Volume
3,565,972
Previous Close
0.8830
52Wk Range
0.8660 - 1.0410
1 Yr Return
-12.75%
YTD Return
-4.43%
NAV (on 02/14/2018)
1.0009
Total Assets (b CNY) (on 12/29/2017)
1.934
Inception Date
06/24/2014
Premium/Discount
-11.78%
Average 52-Week Premium
-4.76%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.76%
3 Yr Return
-35.51%
5 Yr Return
-
Profile
SWS MU CSI National Defense Industry Index Classified Fund is an open-end fund (Class A/B: closed-end)incorporated in China.The fund seeks to track performance of the CSI Military Industry Index.The fund invests at least 85% of its total assets in equities and at least 80% in the members of CSI MII.Class A/B may have special and unusual characteristics, please 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