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Daishin Clean Money Market Fund 6

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3364231:KS
1,014.94
KRW
0.04
0.00%
As of 9:52 PM EST on 2/11/2016.
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
196.977
Inception Date
03/19/2003
52Wk Range
1,000.00 - 1,024.14
Previous Close
1,014.90
52Wk Range
1,000.00 - 1,024.14
1 Yr Return
1.70%
YTD Return
0.18%
Days to Maturity
-
Total Assets (b -) (on 02/12/2016)
196.977
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
KOLAHO Float 11/21/15 10.00 m 10.04 b 0.00
KDB Float 01/09/16 10.00 m 10.01 b 0.00
CUSIP:PP4L091C 10.00 m 10.01 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