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Samsung New MMF 151

5391605:KS
1,006.78
KRW
0.05
0.00%
As of 3:20 AM EST 1/19/2018
Days to Maturity
-
Total Assets (t -) (on 01/19/2018)
1.469
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,014.52
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Previous Close
1,006.73
52Wk Range
1,000.00 - 1,014.52
1 Yr Return
1.52%
YTD Return
0.11%
Days to Maturity
-
Total Assets (t -) (on 01/19/2018)
1.469
Inception Date
11/17/2003
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.12%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
30.00 m 30.07 b 1.79
20.00 m 20.16 b 1.20
10.00 m 10.04 b 0.60
10.00 m 10.03 b 0.60
10.00 m 10.02 b 0.60
10.00 m 9.98 b 0.59
10.00 m 9.98 b 0.59
10.00 m 9.98 b 0.59
10.00 m 9.97 b 0.59
1.00 m 1.00 b 0.06
Profile
Samsung New MMF 151 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