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Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
99.9960
CNY
0.0050
0.00%
As of 3:05 AM EDT 9/29/2016
Open
100.0000
Day Range
99.9840 - 100.0150
Volume
92,375,843
Previous Close
100.0010
52Wk Range
99.9000 - 100.0890
1 Yr Return
-0.01%
Open
100.0000
Day Range
99.9840 - 100.0150
Volume
92,375,843
Previous Close
100.0010
52Wk Range
99.9000 - 100.0890
1 Yr Return
0.00%
YTD Return
-0.02%
NAV (on 09/28/2016)
100
Total Assets (b CNY) (on 09/28/2016)
100.608
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
0.02%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.25 b 1.94
1.50 m 1.50 b 1.29
1.50 m 1.47 b 1.27
910.00 k 910.27 m 0.78
900.00 k 882.33 m 0.76
800.00 k 784.90 m 0.68
650.00 k 650.58 m 0.56
650.00 k 636.98 m 0.55
600.00 k 593.00 m 0.51
500.00 k 499.88 m 0.43
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
-