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SWS MU CSI National Defense Industry Index Classified Fund

150187:CH
Shenzhen
0.90
CNY
0.00
0.44%
As of 3:00 AM EDT 6/25/2018
Open
0.91
Day Range
0.90 - 0.92
Previous Close
0.90
52Wk Range
0.32 - 3.13
1 Yr Return
-65.75%
YTD Return
-62.44%
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Open
0.91
Day Range
0.90 - 0.92
Volume
92,097
Previous Close
0.90
52Wk Range
0.32 - 3.13
1 Yr Return
-65.41%
YTD Return
-62.44%
NAV (on 06/25/2018)
0.835
Total Assets (b CNY) (on 03/30/2018)
1.416
Inception Date
06/24/2014
Premium/Discount
7.66%
Average 52-Week Premium
10.86%
Fund Managers
SHAOHUA ZHANG / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-28.93%
3 Yr Return
-65.13%
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