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SWS MU SWS Media Industry Investment Index Classified Fund

150233:CH
Shenzhen
0.9000
CNY
0.0000
0.00%
As of 4/20/2018
Open
0.9000
Day Range
0.9000 - 0.9000
Previous Close
0.9000
52Wk Range
0.8800 - 1.0400
1 Yr Return
-11.85%
YTD Return
0.22%
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Open
0.9000
Day Range
0.9000 - 0.9000
Volume
0
Previous Close
0.9000
52Wk Range
0.8800 - 1.0400
1 Yr Return
-11.50%
YTD Return
0.22%
NAV (on 04/20/2018)
1.034
Total Assets (m CNY) (on 12/29/2017)
50.080
Inception Date
05/29/2015
Premium/Discount
-12.96%
Average 52-Week Premium
-6.85%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
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