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SWS MU SWS Media Industry Investment Index Classified Fund

150233:CH
Shenzhen
0.9720
CNY
0.0050
0.51%
As of 3:00 AM EDT 7/21/2017
Open
0.9740
Day Range
0.9710 - 0.9750
Previous Close
0.9770
52Wk Range
0.9700 - 1.0640
1 Yr Return
-1.12%
YTD Return
-3.28%
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Open
0.9740
Day Range
0.9710 - 0.9750
Volume
852,366
Previous Close
0.9770
52Wk Range
0.9700 - 1.0640
1 Yr Return
-1.12%
YTD Return
-3.28%
NAV (on 07/21/2017)
1.0004
Total Assets (m CNY) (on 06/30/2017)
82.518
Inception Date
05/29/2015
Premium/Discount
-2.84%
Average 52-Week Premium
-0.58%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.80%
3 Yr Return
-
5 Yr Return
-
Profile
SWS MU SWS Media Industry Investment Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. The Fund invests at least 80% in equities of SWS Media Industry Investment Index. Class A/B is closed-end fund 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