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Daehan Class One New Money Market Fund K-5

2433699:KS
1,003.22
KRW
0.04
0.00%
As of 4:36 AM EDT 3/22/2017
Days to Maturity
-
Total Assets (t -) (on 03/22/2017)
7.117
Inception Date
01/02/2004
52Wk Range
1,000.00 - 1,015.03
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Previous Close
1,003.18
52Wk Range
1,000.00 - 1,015.03
1 Yr Return
1.48%
YTD Return
0.34%
Days to Maturity
-
Total Assets (t -) (on 03/22/2017)
7.117
Inception Date
01/02/2004
Fund Managers
NA-YOUNG JEON
Current Mgmt Fee
0.05%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
90.00 m 90.11 b 3.83
70.00 m 70.17 b 2.98
70.00 m 69.82 b 2.97
70.00 m 69.78 b 2.97
60.00 m 60.42 b 2.57
50.00 m 50.13 b 2.13
45.00 m 44.89 b 1.91
40.00 m 40.59 b 1.72
40.00 m 40.26 b 1.71
40.00 m 39.96 b 1.70
Profile
Class One New Money Market Fund K-5 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
-
Phone
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