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Daehan Class One New Money Market Fund K-5

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2433699:KS
1,010.05
KRW
0.05
0.00%
As of 21:39:12 ET on 07/01/2015.
Volume
0
Previous Close
1,010.00
52Wk Range
1,000.00 - 1,025.49
1 Yr Return
-0.31%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
NA-YOUNG JEON
Current Mgmt Fee
0.05%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 04/07/15 220.00 m 219.56 b 18.31
KORMSB 0 03/24/15 80.00 m 79.90 b 6.66
KDB Float 01/12/16 70.00 m 70.20 b 5.85
KORMSB 0 03/17/15 70.00 m 69.94 b 5.83
NDFB 3 ¼ 06/10/15 51.00 m 51.52 b 4.30
KDICB 3.78 03/13/15 50.00 m 50.91 b 4.25
KORMSB 2.47 04/02/15 50.00 m 50.22 b 4.19
KORFBK Float 06/03/15 40.00 m 40.21 b 3.35
KDB Float 07/02/15 40.00 m 40.14 b 3.35
KDB Float 04/03/15 40.00 m 40.14 b 3.35
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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