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SWS MU Quanitative Small-Cap Fund

163110:CH
Shenzhen
2.2080
CNY
0.0150
0.68%
As of 10/20/2017
Open
2.1970
Day Range
2.1940 - 2.2080
Previous Close
2.1930
52Wk Range
2.1730 - 2.8260
1 Yr Return
2.45%
YTD Return
2.75%
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Open
2.1970
Day Range
2.1940 - 2.2080
Volume
389,024
Previous Close
2.1930
52Wk Range
2.1730 - 2.8260
1 Yr Return
2.64%
YTD Return
2.75%
NAV (on 10/20/2017)
2.2197
Total Assets (b CNY) (on 06/30/2017)
2.986
Inception Date
08/01/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-0.16%
Fund Managers
ZHANG SHAO-HUA
Last Dividend (on 09/18/2017)
0.54
Dividend Indicated Gross Yield
24.46%
Expense Ratio
-
3 Mo Return
6.37%
3 Yr Return
18.64%
5 Yr Return
26.43%
Profile
SWS MU Quanitative Small-Cap Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to achieve stable and long-term capital appreciation. The Fund mainly uses quantitative analysis to pick underpriced stocks listed in China.
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