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Daehan Class One New Money Market Fund K-5

2AO6420:KS
1,000.56
KRW
0.04
0.00%
As of 10:29 PM EST 1/16/2017
Days to Maturity
-
Total Assets (t -) (on 01/17/2017)
7.578
Inception Date
02/11/2014
52Wk Range
1,000.00 - 1,013.90
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Previous Close
1,000.52
52Wk Range
1,000.00 - 1,013.90
1 Yr Return
1.40%
YTD Return
0.07%
Days to Maturity
-
Total Assets (t -) (on 01/17/2017)
7.578
Inception Date
02/11/2014
Fund Managers
NA-YOUNG JEON
Current Mgmt Fee
0.05%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
360.00 m 364.89 b 0.00
90.00 m 90.25 b 0.00
90.00 m 89.93 b 0.00
70.00 m 70.01 b 0.00
50.00 m 50.25 b 0.00
50.00 m 50.02 b 0.00
50.00 m 49.95 b 0.00
40.00 m 40.15 b 0.00
40.00 m 40.14 b 0.00
40.00 m 39.95 b 0.00
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
-