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SWS MU Quantitative Growth Mixed Fund

SMQGMIF:CH
0.9353
CNY
0.0003
0.03%
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9239 - 1.0030
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Previous Close
0.9350
52Wk Range
0.9239 - 1.0030
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
0.9353
Total Assets (m CNY) (on 06/30/2017)
677.523
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-