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KITM New Money Market Fund 15

1B72036:KS
1,000.51
KRW
0.04
0.00%
As of 3:44 AM EST 1/19/2017
Days to Maturity
-
Total Assets (t -) (on 01/19/2017)
1.360
Inception Date
09/01/2015
52Wk Range
1,000.08 - 1,015.77
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Previous Close
1,000.47
52Wk Range
1,000.08 - 1,015.77
1 Yr Return
1.57%
YTD Return
0.09%
Days to Maturity
-
Total Assets (t -) (on 01/19/2017)
1.360
Inception Date
09/01/2015
Fund Managers
DONG-JU KIM
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.18 b 0.00
10.00 m 10.04 b 0.00
Profile
KITM New Money Market Fund 15 is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current incomes. The Fund invests in bonds, CPs, beneficiary certificates, and Repos.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700