- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: China
Fortune SGAM Xianjin Tianyi Money Market ETF
+ Add to Watchlist511990:CH
0.78 CNY 0.000.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fortune SGAM Xianjin Tianyi Money Market ETF (511990)
| Year To Date: | - | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs SHSZ300: | - |
Fund Profile & Information for 511990
Fortune SGAM Xianjin Tianyi Money Market ETF is an exchange-traded fund (ETF) incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various money market securities.
| Inception Date: | 01-28-2013 | Telephone: | 86-21-38505888 Tel |
|---|---|---|---|
| Managers: | CHEN XIN | ||
| Web Site: | www.fsfund.com | ||
Fundamentals for 511990
| NAV | (on 2013-05-17) 0.78 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,927.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for 511990
No dividends reported
Fees & Expenses for 511990
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 511990
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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