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China Universal Quick Gains Money Market Fund

159005:CH
Shenzhen
99.9990
CNY
0.0030
0.00%
As of 2:34 AM EDT 4/23/2018
Open
100.0000
Day Range
99.9990 - 100.0010
Volume
5,594,515
Previous Close
100.0020
52Wk Range
91.0000 - 101.0000
1 Yr Return
0.01%
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Open
100.0000
Day Range
99.9990 - 100.0010
Volume
5,594,515
Previous Close
100.0020
52Wk Range
91.0000 - 101.0000
1 Yr Return
0.00%
YTD Return
-0.03%
NAV (on 04/20/2018)
100
Total Assets (m CNY) (on 12/31/2017)
287.805
Inception Date
12/23/2014
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
XU YINZHE
Last Dividend (on 12/15/2017)
0.00010095
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-
Profile
China Universal Quick Gains Money Market Fund is an ETF incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, short-term financing bonds, repos and bonds with maturities no more than 397 days.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel