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Samsung New Money Market Fund 101

5364107:KS
1,002.59
KRW
0.03
0.00%
As of 3:46 AM EDT 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 06/22/2018)
16.930
Inception Date
03/19/2003
52Wk Range
1,000.00 - 1,007.93
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Previous Close
1,002.56
52Wk Range
1,000.00 - 1,007.93
1 Yr Return
0.86%
YTD Return
0.47%
Days to Maturity
-
Total Assets (b -) (on 06/22/2018)
16.930
Inception Date
03/19/2003
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.18%
Expense Ratio
0.63%
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777