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Essence Margin Traded Money Market Fund

511680:CH
Shanghai
99.99
CNY
0.03
0.03%
As of 2:05 AM EST 1/20/2017
Open
99.97
Day Range
99.97 - 99.99
Volume
571,077
Previous Close
99.96
52Wk Range
99.60 - 100.05
Before it's here, it's on the Bloomberg Terminal.
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Open
99.97
Day Range
99.97 - 99.99
Volume
571,077
Previous Close
99.96
52Wk Range
99.60 - 100.05
YTD Return
-0.01%
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.01%
Fund Managers
YANG KAIWEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-