Overview

Fund Category
Net Assets
303.79
Minimum Investment
$0
1 Day Change
-0.15
1 Day Return
-0.15
1 Month Return
-6.93
CUSIP
808517759
Expense Ratio
0.73%
Minimum Investment
$0
Morningstar Rating
2
NAV
-0.01
Security Type
Open-End
SEDOL
B883F89
Share Class
Other
Stock dividend price
$0.00
Ticker Symbol
SWASX
Timestamp from when the data was fetched
Jun. 29 2022

Performance Details

Performance Date
May. 31 2022
Performance
3.87%
Performance: 3 Years
1.30%
Performance: 5 Years
2.65%

Fund information

Fund Provider
Inception Date
Fund Managers
Wei Li
Primary Perspective Benchmark