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Daishin Clean Money Market Fund 6

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3364231:KS
1,008.03
KRW
As of 03:22:21 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
282.411
Inception Date
03/19/2003
52Wk Range
1,000.00 - 1,024.14
52Wk Range
1,000.00 - 1,024.14
1 Yr Return
2.03%
YTD Return
1.26%
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
282.411
Inception Date
03/19/2003
Fund Managers
TAE-KYU YOO
Current Mgmt Fee
0.03%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9I1QM2 50.00 m 49.96 b 0.00
NDFB 5 ¼ 09/10/15 30.00 m 30.60 b 0.00
CUSIP:PP2P4EJT 20.00 m 19.97 b 0.00
SMIND 4.83 07/02/15 10.00 m 10.09 b 0.00
KOLAHO Float 11/21/15 10.00 m 10.06 b 0.00
KORMSB 2.76 06/02/15 10.00 m 10.06 b 0.00
KDB 2.79 10/29/15 10.00 m 10.05 b 0.00
CUSIP:PP7RA6PX 10.00 m 10.03 b 0.00
KDB Float 07/02/15 10.00 m 10.02 b 0.00
Profile
Daishin Clean Money Market Fund 6 is an open-end fund incorporated in South 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. The Fund invests in government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
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