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Samsung Money Market Fund

5AG8837:KS
1,000.73
KRW
0.04
0.00%
As of 5:29 AM EST 1/17/2017
Days to Maturity
-
Total Assets (t -) (on 01/17/2017)
2.262
Inception Date
03/15/2013
52Wk Range
1,000.00 - 1,014.74
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Previous Close
1,000.69
52Wk Range
1,000.00 - 1,014.74
1 Yr Return
1.48%
YTD Return
0.08%
Days to Maturity
-
Total Assets (t -) (on 01/17/2017)
2.262
Inception Date
03/15/2013
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.04%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 40.11 b 0.00
30.00 m 30.41 b 0.00
20.00 m 20.25 b 0.00
20.00 m 20.12 b 0.00
20.00 m 20.09 b 0.00
20.00 m 20.08 b 0.00
10.00 m 10.09 b 0.00
10.00 m 10.07 b 0.00
10.00 m 10.03 b 0.00
7.00 m 7.04 b 0.00
Profile
Samsung Money Market Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable returns 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