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ING New Indivisual MMF A-1

2331452:KS
1,000.35
KRW
0.02
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
47.128
Inception Date
11/15/2001
52Wk Range
1,000.00 - 1,008.72
Previous Close
1,000.33
52Wk Range
1,000.00 - 1,008.72
1 Yr Return
0.86%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
47.128
Inception Date
11/15/2001
Fund Managers
PARK JEONG-HYEOK
Current Mgmt Fee
0.10%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.02 b 0.00
2.30 m 2.31 b 0.00
2.00 m 2.01 b 0.00
1.50 m 1.51 b 0.00
1.50 m 1.51 b 0.00
1.00 m 1.02 b 0.00
1.00 m 1.00 b 0.00
1.00 m 992.44 m 0.00
500.00 k 505.66 m 0.00
500.00 k 505.13 m 0.00
Profile
ING New Indivisual MMF A-1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short-term debt instruments with high liquidity and low risk.
Address
ING Investment Management Korea Ltd
Sei An Bldg 12F
Shinmun Ro 1 ga 116, Jongro Gu
Seoul, 110-700
Korea
Phone
822-3703-9826