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Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
99.9990
CNY
0.0050
0.00%
As of 3:05 AM EDT 7/25/2016
Open
99.9970
Day Range
99.9950 - 100.0000
Volume
63,848,815
Previous Close
100.0040
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.02%
Open
99.9970
Day Range
99.9950 - 100.0000
Volume
63,848,815
Previous Close
100.0040
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.01%
YTD Return
-0.02%
NAV (on 07/22/2016)
100
Total Assets (b CNY) (on 07/22/2016)
106.936
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
0.00%
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
-