• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

Daehan Class One New Money Market Fund K-5

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2433699:KS

1,023.2800 KRW Price Method: Price

As of 02:39:01 ET on 11/26/2014.

Snapshot for Daehan Class One New Money Market Fund K-5 (2433699)

Days to Maturity: - Assets(M): 4,833,112.5000 52-Week Range: 1,000.0000 - 1,025.6200

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  • 2433699:KS 1,023.2800
  • 1M
  • 1Y
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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: NA-YOUNG JEON
Web Site: www.ubs-hana.com

Fees & Expenses for 2433699

Current Mgmt Fee 0.05
Expense Ratio 0.16

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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