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SWS MU CSI SWS Health Care Index Classified Fund

150283:CH
Shenzhen
0.9560
CNY
0.0020
0.21%
As of 3:00 AM EDT 9/22/2017
Open
0.9510
Day Range
0.9510 - 0.9570
Previous Close
0.9580
52Wk Range
0.9480 - 1.0660
1 Yr Return
-7.63%
YTD Return
-4.69%
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Open
0.9510
Day Range
0.9510 - 0.9570
Volume
6,800
Previous Close
0.9580
52Wk Range
0.9480 - 1.0660
1 Yr Return
-7.36%
YTD Return
-4.69%
NAV (on 09/22/2017)
1.0116
Total Assets (m CNY) (on 06/30/2017)
930.389
Inception Date
06/19/2015
Premium/Discount
-5.50%
Average 52-Week Premium
-1.44%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.94%
3 Yr Return
-
5 Yr Return
-
Profile
SWS MU CSI SWS Health Care 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 {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