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Samsung New MMF Multi-Class Investment Trust D2

5AH8398:KS
1,007.27
KRW
0.03
0.00%
As of 4:41 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
428.859
Inception Date
05/21/2013
52Wk Range
1,000.00 - 1,010.38
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Previous Close
1,007.24
52Wk Range
1,000.00 - 1,010.38
1 Yr Return
0.99%
YTD Return
0.72%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
428.859
Inception Date
05/21/2013
Fund Managers
KIM SI-HEON
Current Mgmt Fee
0.14%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
10.00 m 10.04 b 2.43
10.00 m 10.02 b 2.43
7.00 m 6.96 b 1.69
7.00 m 6.95 b 1.68
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Samsung New MMF Multi-Class Investment Trust D2 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