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Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
100.0090
CNY
0.0170
0.02%
As of 2:05 AM EST 2/23/2017
Open
99.9910
Day Range
99.9910 - 100.0100
Volume
181,774,509
Previous Close
99.9920
52Wk Range
99.5000 - 100.0780
1 Yr Return
0.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
99.9910
Day Range
99.9910 - 100.0100
Volume
181,774,509
Previous Close
99.9920
52Wk Range
99.5000 - 100.0780
1 Yr Return
0.00%
YTD Return
-0.02%
NAV (on 02/23/2017)
100
Total Assets (b CNY) (on 12/31/2016)
75.577
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
0.02%
3 Yr Return
-0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.49 b 3.29
1.50 m 1.49 b 1.97
1.05 m 1.05 b 1.39
1.03 m 1.03 b 1.36
900.00 k 895.68 m 1.19
800.00 k 796.65 m 1.05
658.00 k 658.02 m 0.87
650.00 k 646.54 m 0.86
570.00 k 569.12 m 0.75
500.00 k 495.36 m 0.66
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
-