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SWS MU Anxin Selected Mixed Fund

SMAXSMA:CH
1.0470
CNY
0.0030
0.29%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.0760
1 Yr Return
4.08%
YTD Return
-0.85%
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Previous Close
1.0440
52Wk Range
1.0060 - 1.0760
1 Yr Return
4.08%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/14/2018)
1.047
Total Assets (m CNY) (on 12/29/2017)
318.276
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE YUZHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SWS MU Anxin Selected Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 0%-50% of total assets in equities, and invests 0%-3% of net assets in options with at least 5% in cash and government bonds with maturity less than one year.
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