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

Daishin Clean Money Market Fund 6

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3364231:KS

1,011.9300 KRW Price Method: Price

As of 02:40:10 ET on 09/01/2014.

Snapshot for Daishin Clean Money Market Fund 6 (3364231)

Days to Maturity: - Assets(M): 222,745.8594 52-Week Range: 1,000.0000 - 1,025.9100

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  • 3364231:KS 1,011.9300
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Fund Profile & Information for 3364231

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.

Inception Date: 2003-03-19 Telephone: 82-2-769-3205
Managers: TAE-KYU YOO
Web Site: www.ditm.co.kr

Fees & Expenses for 3364231

Current Mgmt Fee 0.03
Expense Ratio 0.09

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

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