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Samsung New MMF 151

5391605:KS
1,002.78
KRW
0.13
0.01%
As of 10/22/2017
Days to Maturity
-
Total Assets (t -) (on 10/23/2017)
1.533
Inception Date
11/17/2003
52Wk Range
1,000.00 - 1,014.52
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Previous Close
1,002.65
52Wk Range
1,000.00 - 1,014.52
1 Yr Return
1.47%
YTD Return
1.21%
Days to Maturity
-
Total Assets (t -) (on 10/23/2017)
1.533
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 30.10 b 1.92
20.00 m 20.08 b 1.28
20.00 m 20.06 b 1.28
20.00 m 20.06 b 1.28
20.00 m 20.04 b 1.28
15.00 m 15.03 b 0.96
10.00 m 10.05 b 0.64
10.00 m 10.03 b 0.64
10.00 m 10.02 b 0.64
10.00 m 9.99 b 0.64
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