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Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
99.9880
CNY
0.0060
0.01%
As of 3:05 AM EDT 8/24/2016
Open
99.9880
Day Range
99.9870 - 99.9930
Volume
8,386,848
Previous Close
99.9940
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.01%
Open
99.9880
Day Range
99.9870 - 99.9930
Volume
8,386,848
Previous Close
99.9940
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.01%
YTD Return
-0.03%
NAV (on 08/24/2016)
100
Total Assets (b CNY) (on 08/24/2016)
105.476
Inception Date
01/28/2013
Premium/Discount
-0.01%
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
-0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.25 b 0.00
1.50 m 1.50 b 0.00
1.50 m 1.47 b 0.00
910.00 k 910.27 m 0.00
900.00 k 882.33 m 0.00
800.00 k 784.90 m 0.00
650.00 k 650.58 m 0.00
650.00 k 636.98 m 0.00
600.00 k 593.00 m 0.00
500.00 k 499.88 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
-