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SWS MU New Economy Fund

SBPNECF:CH
1.0304
CNY
0.0131
1.29%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.8578 - 1.2734
1 Yr Return
28.33%
YTD Return
-4.76%
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Previous Close
1.0173
52Wk Range
0.8578 - 1.2734
1 Yr Return
29.73%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.0304
Total Assets (b CNY) (on 12/29/2017)
2.263
Inception Date
12/01/2006
Last Dividend (on 01/12/2018)
0.0803
Dividend Indicated Gross Yield
7.79%
Fund Managers
XU SHUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SWS MU New Economy Fund is an open-end fund incorporated in China. The Fund's objective is to maintain a stable capital appreciation and to outperform its benchmark. The Fund invests in equities, warrants, bonds, asset-back securities and other government approved securities. It invests 45-95% in stocks and 5% in bond and short term money market securities.
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