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Daishin BULL New Money Market Fund 33

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3364025:KS
1,006.19
KRW
0.04
0.00%
As of 22:24:03 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
3.054
Inception Date
03/18/2003
52Wk Range
1,000.00 - 1,019.67
Previous Close
1,006.15
52Wk Range
1,000.00 - 1,019.67
1 Yr Return
1.61%
YTD Return
0.98%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
3.054
Inception Date
03/18/2003
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.12%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.1 12/09/15 1.70 m 1.71 b 66.34
KORMSB 0 05/12/15 1.50 m 1.50 b 58.28
NDFB 4 09/10/15 1.00 m 1.01 b 39.41
Profile
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.
ADDRESS
Daishin Inv Trust Mgmt Co. Ltd.
Daishin Securities Bldg 5F
Yeoido Dong 34-8, Yeoungdeungpo Gu
Seoul, 150-884
Korea
PHONE
82-2-769-3205