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SWS MU SWS Media Industry Investment Index Classified Fund

150233:CH
Shenzhen
1.0160
CNY
0.0030
0.29%
As of 10:13 PM EST 12/4/2016
Open
1.0190
Day Range
1.0150 - 1.0200
Previous Close
1.0190
52Wk Range
0.8789 - 1.0640
1 Yr Return
15.36%
YTD Return
12.81%
Open
1.0190
Day Range
1.0150 - 1.0200
Volume
22,900
Previous Close
1.0190
52Wk Range
0.8789 - 1.0640
1 Yr Return
16.45%
YTD Return
12.81%
NAV (on 12/02/2016)
1.0229
Total Assets (m CNY) (on 09/30/2016)
120.988
Inception Date
05/29/2015
Premium/Discount
-0.38%
Average 52-Week Premium
-2.18%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
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