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Samsung Members New Money Market Fund

5346195:KS
1,002.37
KRW
0.02
0.00%
As of 4:22 AM EDT 4/24/2018
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
26.816
Inception Date
06/14/2002
52Wk Range
999.82 - 1,002.37
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Previous Close
1,002.35
52Wk Range
999.82 - 1,002.37
1 Yr Return
0.04%
YTD Return
0.10%
Days to Maturity
-
Total Assets (m -) (on 04/24/2018)
26.816
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777