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

Daishin BULL New Money Market Fund 33

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3364025:KS

1,009.8300 KRW Price Method: Price

As of 02:41:07 ET on 08/29/2014.

Snapshot for Daishin BULL New Money Market Fund 33 (3364025)

Days to Maturity: - Assets(M): 4,474.5280 52-Week Range: 1,000.0000 - 1,022.0000

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  • 3364025:KS 1,009.8300
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  • 1Y
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Fund Profile & Information for 3364025

Daishin BULL New Money Market Fund 33 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current incomes and capital incomes by adjusting weight of bonds, CPs, and liquid assets corresponding to market conditions.

Inception Date: 2003-03-18 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fees & Expenses for 3364025

Current Mgmt Fee 0.12
Expense Ratio 0.41

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

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