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SWS MU Quantitative Growth Mixed Fund

SMQGMIF:CH
0.9087
CNY
0.0107
1.16%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.8646 - 0.9823
1 Yr Return
-2.12%
YTD Return
-3.14%
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Previous Close
0.9194
52Wk Range
0.8646 - 0.9823
1 Yr Return
-1.53%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/23/2018)
0.9087
Total Assets (m CNY) (on 03/30/2018)
326.673
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN FANGYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-