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Hanwha Smart Institutional MMF 1

3260551:KS
1,014.77
KRW
0.04
0.00%
As of 9:51 PM EST 1/17/2017
Days to Maturity
-
Total Assets (t -) (on 01/18/2017)
1.243
Inception Date
01/25/2011
52Wk Range
1,000.00 - 1,018.19
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Previous Close
1,014.73
52Wk Range
1,000.00 - 1,018.19
1 Yr Return
1.52%
YTD Return
0.08%
Days to Maturity
-
Total Assets (t -) (on 01/18/2017)
1.243
Inception Date
01/25/2011
Fund Managers
HYUN-SE OH
Current Mgmt Fee
0.04%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
100.00 m 99.92 b 0.00
70.00 m 69.96 b 0.00
40.00 m 40.23 b 0.00
30.00 m 30.30 b 0.00
21.00 m 21.08 b 0.00
20.00 m 20.37 b 0.00
20.00 m 20.27 b 0.00
20.00 m 20.07 b 0.00
20.00 m 20.05 b 0.00
15.20 m 15.25 b 0.00
Profile
Hanwha Smart Institutional MMF 1 is an open-end fund incorporated in South Korea. The Fund's objective is to generate stable income by investing in money market instrument and short-term bonds.
Address
Hanwha Asset Management Co Ltd
Korea Life Bldg 50F
Yoido-dong 60, Youngdeungpo-gu
Seoul, 150-763
Korea
Phone
82-2-6950-0000