- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: South Korea
Daehan Class One New Money Market Fund K-5
+ Add to Watchlist2433699:KS
1,012.2200 KRW Price Method: PriceAs of 22:52:40 ET on 06/18/2013.
Snapshot for Daehan Class One New Money Market Fund K-5 (2433699)
| Days to Maturity: | - | Assets(M): | 1,794,121.8750 | 52-Week Range: | 1,000.0000 - 1,031.9500 |
|---|
Fund Profile & Information for 2433699
Class One New Money Market Fund K-5 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short-term debt instruments with high liquidity and low risk.
| Inception Date: | 2004-01-02 | Telephone: | 82-2-3771-7800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs-hana.com | ||
Fees & Expenses for 2433699
| Current Mgmt Fee | 0.05 |
|---|---|
| Expense Ratio | 0.20 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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