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Daehan Class One New Money Market Fund K-5

2AO6420:KS
1,010.76
KRW
0.04
0.00%
As of 10/23/2017
Days to Maturity
-
Total Assets (t -) (on 10/24/2017)
2.328
Inception Date
02/11/2014
52Wk Range
1,000.00 - 1,013.90
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Previous Close
1,010.72
52Wk Range
1,000.00 - 1,013.90
1 Yr Return
1.34%
YTD Return
1.09%
Days to Maturity
-
Total Assets (t -) (on 10/24/2017)
2.328
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
171.50 m 171.45 b 5.78
90.00 m 90.10 b 3.04
70.00 m 70.09 b 2.36
70.00 m 70.08 b 2.36
66.00 m 65.92 b 2.22
50.00 m 50.32 b 1.70
50.00 m 50.22 b 1.69
50.00 m 50.12 b 1.69
50.00 m 50.01 b 1.69
50.00 m 49.81 b 1.68
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
-