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Samsung New MMF 102

5AR1078:KS
1,000.75
KRW
0.04
0.00%
As of 4:35 AM EDT 8/23/2017
Days to Maturity
-
Total Assets (t -) (on 08/23/2017)
7.526
Inception Date
07/04/2016
52Wk Range
1,000.04 - 1,003.17
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Previous Close
1,000.71
52Wk Range
1,000.04 - 1,003.17
1 Yr Return
-0.09%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (t -) (on 08/23/2017)
7.526
Inception Date
07/04/2016
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.05%
Expense Ratio
0.06%
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