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Samsung New Money Market Fund 101

5364107:KS
1,006.69
KRW
0.02
0.00%
As of 4:08 AM EST 1/24/2017
Days to Maturity
-
Total Assets (b -) (on 01/24/2017)
23.560
Inception Date
03/19/2003
52Wk Range
1,000.05 - 1,010.36
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Previous Close
1,006.67
52Wk Range
1,000.05 - 1,010.36
1 Yr Return
0.82%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 01/24/2017)
23.560
Inception Date
03/19/2003
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.18%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.90 m 2.94 b 0.00
2.00 m 2.00 b 0.00
1.60 m 1.60 b 0.00
1.50 m 1.51 b 0.00
1.50 m 1.49 b 0.00
1.00 m 999.48 m 0.00
950.00 k 944.36 m 0.00
750.00 k 750.00 m 0.00
500.00 k 498.84 m 0.00
500.00 k 498.31 m 0.00
Profile
Samsung New Money Market Fund 101 is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable capital gains by investing in short-term financial products. The Fund invests in bonds, CPs, beneficiary certificates, and Repos.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600