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Furong Money Market Fund

FRMMKFB:CH
1.0000
CNY
1.0452
51.11%
As of 10/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.146
Inception Date
12/26/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
2.0452
52Wk Range
1.0000 - 1.0000
YTD Return
0.36%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.146
Inception Date
12/26/2016
Fund Managers
HE XIANG
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.94 m 4.66
100.00 k 99.89 m 4.65
100.00 k 99.07 m 4.62
100.00 k 99.06 m 4.62
100.00 k 99.00 m 4.61
90.00 k 89.22 m 4.16
80.00 k 79.97 m 3.73
70.00 k 70.10 m 3.27
50.00 k 49.94 m 2.33
30.00 k 29.91 m 1.39