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SWS MU SWS Electronic Industry Index Classified Fund

150231:CH
Shenzhen
1.0360
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/26/2017
Open
1.0360
Day Range
1.0360 - 1.0360
Previous Close
1.0360
52Wk Range
0.9630 - 1.2080
1 Yr Return
4.02%
YTD Return
-4.34%
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Open
1.0360
Day Range
1.0360 - 1.0360
Volume
0
Previous Close
1.0360
52Wk Range
0.9630 - 1.2080
1 Yr Return
4.54%
YTD Return
-4.34%
NAV (on 05/26/2017)
1.0014
Total Assets (m CNY) (on 03/31/2017)
189.114
Inception Date
05/14/2015
Premium/Discount
3.46%
Average 52-Week Premium
6.38%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 16.55 m 0.00
412.77 k 6.60 m 0.00
185.42 k 6.31 m 0.00
153.87 k 5.83 m 0.00
417.46 k 4.73 m 0.00
136.16 k 4.68 m 0.00
172.67 k 4.54 m 0.00
171.69 k 4.34 m 0.00
217.75 k 4.31 m 0.00
212.47 k 4.01 m 0.00
Profile
SWS MU SWS Electronic Industry Index Classified Fund is an open-end fund(Class A /B:closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. 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