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SWS MU Small and Medium Size Enterprises Price Index Fund

163111:CH
Shenzhen
1.1730
CNY
0.0020
0.17%
As of 3:00 AM EDT 10/20/2017
Open
1.1650
Day Range
1.1650 - 1.1790
Previous Close
1.1710
52Wk Range
0.9560 - 1.1930
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Open
1.1650
Day Range
1.1650 - 1.1790
Volume
219,392
Previous Close
1.1710
52Wk Range
0.9560 - 1.1930
NAV (on 10/20/2017)
1.1817
Total Assets (m CNY) (on 06/30/2017)
166.457
Inception Date
05/11/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-0.62%
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.74%
3 Yr Return
-
5 Yr Return
-
Profile
SWS MU Small and Medium Size Enterprises Price Index Fund is a listed open-end fund incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index.
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