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Daehan Class One New Money Market Fund K-5

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2433699:KS
1,001.53
KRW
0.05
0.00%
As of 02:38:28 ET on 02/05/2016.
Days to Maturity
-
Total Assets (t -) (on 02/05/2016)
8.123
Inception Date
01/02/2004
52Wk Range
1,000.09 - 1,018.28
Previous Close
1,001.48
52Wk Range
1,000.09 - 1,018.28
1 Yr Return
-0.05%
YTD Return
-1.64%
Days to Maturity
-
Total Assets (t -) (on 02/05/2016)
8.123
Inception Date
01/02/2004
Fund Managers
NA-YOUNG JEON
Current Mgmt Fee
0.05%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
NDFB 2 ¾ 12/10/15 90.00 m 91.09 b 0.00
KORMSB 2.1 12/09/15 80.00 m 80.29 b 0.00
KDB Float 01/12/16 70.00 m 70.06 b 0.00
KORMSB 2.9 12/02/15 60.00 m 60.34 b 0.00
CUSIP:PP470O3U 50.00 m 50.06 b 0.00
CUSIP:PP9D1T9R 50.00 m 49.90 b 0.00
Profile
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.
ADDRESS
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PHONE
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