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Samsung New MMF 102

5366169:KS
1,012.91
KRW
0.12
0.01%
As of 3:50 AM EST 2/27/2017
Days to Maturity
-
Total Assets (t -) (on 02/27/2017)
5.404
Inception Date
04/08/2003
52Wk Range
1,000.00 - 1,016.86
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Previous Close
1,012.79
52Wk Range
1,000.00 - 1,016.86
1 Yr Return
1.48%
YTD Return
0.24%
Days to Maturity
-
Total Assets (t -) (on 02/27/2017)
5.404
Inception Date
04/08/2003
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.05%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
150.00 m 152.20 b 0.00
100.00 m 100.12 b 0.00
90.00 m 90.00 b 0.00
82.00 m 82.42 b 0.00
80.00 m 80.42 b 0.00
70.00 m 71.33 b 0.00
70.00 m 70.16 b 0.00
66.00 m 65.99 b 0.00
50.00 m 50.24 b 0.00
50.00 m 50.23 b 0.00
Profile
Samsung New MMF 102 is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600