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SWS MU CSI SWS Health Care Index Classified Fund

150284:CH
Shenzhen
1.02
CNY
0.02
1.64%
As of 2:00 AM EST 1/23/2018
Open
1.04
Day Range
0.99 - 1.04
Previous Close
1.04
52Wk Range
0.65 - 1.04
1 Yr Return
54.39%
YTD Return
4.19%
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Open
1.04
Day Range
0.99 - 1.04
Volume
121,913
Previous Close
1.04
52Wk Range
0.65 - 1.04
1 Yr Return
54.63%
YTD Return
4.19%
NAV (on 01/23/2018)
0.917
Total Assets (m CNY) (on 12/29/2017)
807.734
Inception Date
06/19/2015
Premium/Discount
11.10%
Average 52-Week Premium
4.55%
Fund Managers
SHAOHUA ZHANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.12%
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