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Zheshang Ruitianjin Money Market Fund

ZSRTJMA:CH
1.0000
CNY
0.0000
0.00%
As of 11/21/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.448
Inception Date
12/01/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.448
Inception Date
12/01/2016
Fund Managers
LV WENYE / ZHOU JINCHENG
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.00 k 479.76 m 1.13
440.00 k 440.71 m 1.03
260.00 k 260.25 m 0.61
200.00 k 200.21 m 0.47
200.00 k 200.12 m 0.47
160.00 k 160.02 m 0.38
160.00 k 159.92 m 0.38
150.00 k 150.24 m 0.35
120.00 k 120.02 m 0.28
50.00 k 50.06 m 0.12