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SWS MU Small and Medium Enterprises Price Index Classification Fund

SWSSMEC:CH
0.9417
CNY
0.0096
1.03%
As of 8:30 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9004 - 1.0730
1 Yr Return
-7.10%
YTD Return
-3.87%
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Previous Close
0.9321
52Wk Range
0.9004 - 1.0730
1 Yr Return
-5.46%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2017)
0.9417
Total Assets (m CNY) (on 09/30/2016)
500.524
Inception Date
05/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
659.11 k 16.13 m 0.00
857.77 k 15.51 m 0.00
1.31 m 14.24 m 0.00
183.84 k 12.33 m 0.00
514.57 k 12.20 m 0.00
182.96 k 10.17 m 0.00
149.43 k 10.05 m 0.00
607.20 k 10.01 m 0.00
255.77 k 9.30 m 0.00
587.25 k 9.19 m 0.00
Profile
SWS MU Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
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