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SWS MU Small and Medium Size Enterprises Price Index Fund

SWSSMEC:CH
Ticker Change
SWSSMEC:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2017)
380.049
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG SHAO-HUA / YUAN YINGJIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
465.01 k 14.83 m 0.00
129.91 k 11.35 m 0.00
564.28 k 10.79 m 0.00
903.37 k 9.76 m 0.00
224.86 k 7.89 m 0.00
416.58 k 7.67 m 0.00
206.17 k 7.02 m 0.00
181.05 k 6.85 m 0.00
364.18 k 6.66 m 0.00
150.83 k 6.52 m 0.00
Profile
SWS MU Small and Medium Size Enterprises Price Index Fund is a listed open-end fund 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.
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