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Samsung Members New Money Market Fund

5346195:KS
1,001.17
KRW
0.01
0.00%
As of 3:55 AM EST 1/20/2017
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
49.788
Inception Date
06/14/2002
52Wk Range
1,000.00 - 1,004.87
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Previous Close
1,001.16
52Wk Range
1,000.00 - 1,004.87
1 Yr Return
0.33%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 01/20/2017)
49.788
Inception Date
06/14/2002
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Samsung Members New Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current and capital incomes by investing in bonds, liquid assets, and CPs. The Fund invests 100% in bonds, liquid assets, and CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600