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Heungkuk Platinum Personal MMF 1

4AX9012:KS
1,001.51
KRW
0.04
0.00%
As of 3:10 AM EST 1/18/2017
Days to Maturity
-
Total Assets (b -) (on 01/18/2017)
360.461
Inception Date
12/23/2014
52Wk Range
1,000.08 - 1,015.24
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Previous Close
1,001.47
52Wk Range
1,000.08 - 1,015.24
1 Yr Return
1.50%
YTD Return
0.08%
Days to Maturity
-
Total Assets (b -) (on 01/18/2017)
360.461
Inception Date
12/23/2014
Fund Managers
SEONG IL-HWAN
Current Mgmt Fee
0.06%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
950.00 1.03 m 0.00
3.17 m 0.00 0.00
430.11 k 0.00 0.00
1.08 m 0.00 0.00
1.18 m 0.00 0.00
3.33 m 0.00 0.00
1.18 m 0.00 0.00
233.33 k 0.00 0.00
1.18 m 0.00 0.00
1.18 m 0.00 0.00
Profile
Heungkuk Platinum Personal MMF 1 is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve stable capital gains by investing in bonds and CPs.
Address
.
Phone
-