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Daehan Class One New Money Market Fund K-5

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2433699:KS
1,012.92
KRW
0.04
0.00%
As of 00:37:21 ET on 09/02/2015.
Days to Maturity
-
Total Assets (t -) (on 09/02/2015)
6.107
Inception Date
01/02/2004
52Wk Range
1,000.00 - 1,025.49
Previous Close
1,012.88
52Wk Range
1,000.00 - 1,025.49
1 Yr Return
-0.46%
YTD Return
-1.22%
Days to Maturity
-
Total Assets (t -) (on 09/02/2015)
6.107
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
CUSIP:PPEC5PSZ 160.00 m 159.76 b 0.00
KDB Float 01/12/16 70.00 m 70.08 b 0.00
CUSIP:PPEC5PSY 70.00 m 69.94 b 0.00
NDFB 3 ¼ 06/10/15 51.00 m 51.72 b 0.00
KORMSB 2.66 06/09/15 48.50 m 48.74 b 0.00
KORFBK Float 06/03/15 40.00 m 40.14 b 0.00
KDB Float 07/02/15 40.00 m 40.06 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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