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SWS MU Small and Medium Enterprises Price Index Classification Fund

SWSSMEC:CH
1.0052
CNY
0.0011
0.11%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9045 - 1.0730
1 Yr Return
5.67%
YTD Return
2.61%
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Previous Close
1.0041
52Wk Range
0.9045 - 1.0730
1 Yr Return
-1.79%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.0052
Total Assets (m CNY) (on 12/30/2016)
471.740
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
613.74 k 14.61 m 3.10
745.00 k 14.24 m 3.02
1.19 m 13.65 m 2.89
171.59 k 12.11 m 2.57
480.92 k 9.99 m 2.12
549.89 k 9.15 m 1.94
567.64 k 8.83 m 1.87
514.65 k 8.81 m 1.87
172.17 k 8.55 m 1.81
239.14 k 8.20 m 1.74
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