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Daehan Class One New Money Market Fund K-5

2433699:KS
1,008.82
KRW
0.04
0.00%
As of 4:13 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (t -) (on 07/22/2016)
6.744
Inception Date
01/02/2004
52Wk Range
1,000.09 - 1,018.28
Previous Close
1,008.78
52Wk Range
1,000.09 - 1,018.28
1 Yr Return
-0.22%
YTD Return
-0.92%
Days to Maturity
-
Total Assets (t -) (on 07/22/2016)
6.744
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
210.00 m 212.54 b 0.00
111.00 m 110.73 b 0.00
100.00 m 99.76 b 0.00
100.00 m 99.75 b 0.00
90.00 m 90.00 b 0.00
80.00 m 80.65 b 0.00
80.00 m 79.90 b 0.00
70.00 m 70.07 b 0.00
70.00 m 70.02 b 0.00
60.80 m 61.98 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
-
Phone
-