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SWS MU CSI SWS Emerging Health Industries Theme Investment Index Fund

163119:CH
Shenzhen
0.9000
CNY
0.0060
0.66%
As of 9:50 PM EDT 9/25/2017
Open
0.9000
Day Range
0.9000 - 0.9000
Previous Close
0.9060
52Wk Range
0.8130 - 1.1010
YTD Return
-4.05%
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Open
0.9000
Day Range
0.9000 - 0.9000
Volume
600
Previous Close
0.9060
52Wk Range
0.8130 - 1.1010
YTD Return
-4.05%
NAV (on 09/25/2017)
0.9083
Total Assets (m CNY) (on 06/30/2017)
101.826
Inception Date
-
Premium/Discount
-0.25%
Average 52-Week Premium
-0.29%
Fund Managers
YUAN YINGJIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.10%
3 Yr Return
-
5 Yr Return
-