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Samsung Fine New Money Market Fund

5358406:KS
1,009.01
KRW
0.03
0.00%
As of 3:05 AM EST 12/6/2016
Days to Maturity
-
Total Assets (m -) (on 12/06/2016)
127.040
Inception Date
01/06/2003
52Wk Range
1,000.00 - 1,012.45
Previous Close
1,008.98
52Wk Range
1,000.00 - 1,012.45
1 Yr Return
1.00%
YTD Return
0.92%
Days to Maturity
-
Total Assets (m -) (on 12/06/2016)
127.040
Inception Date
01/06/2003
Fund Managers
-
Current Mgmt Fee
0.21%
Expense Ratio
-
Profile
Samsung Fine 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