Error: Could not add to watchlist. X
+ Watchlist

Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
99.9910
CNY
0.0080
0.01%
As of 3:05 AM EDT 7/26/2016
Open
99.9980
Day Range
99.9870 - 99.9980
Volume
58,949,771
Previous Close
99.9990
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.03%
Open
99.9980
Day Range
99.9870 - 99.9980
Volume
58,949,771
Previous Close
99.9990
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.02%
YTD Return
-0.02%
NAV (on 07/25/2016)
100
Total Assets (b CNY) (on 07/25/2016)
106.946
Inception Date
01/28/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
CHEN XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.25 b 0.00
1.63 m 1.63 b 0.00
1.39 m 1.39 b 0.00
1.30 m 1.30 b 0.00
1.00 m 1.00 b 0.00
750.00 k 752.10 m 0.00
Profile
Fortune SG Tianyi Money Market Fund is a money market ETF incorporatedin China. The Fund targets to exceed the return of its benchmark under proper risk control . The Fund invests in various money market securities.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
-