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Samsung New MMF 151

5B52740:KS
1,006.02
KRW
0.03
0.00%
As of 12:04 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (t -) (on 03/23/2017)
3.188
Inception Date
07/06/2015
52Wk Range
1,000.00 - 1,011.62
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Previous Close
1,005.99
52Wk Range
1,000.00 - 1,011.62
1 Yr Return
1.05%
YTD Return
0.24%
Days to Maturity
-
Total Assets (t -) (on 03/23/2017)
3.188
Inception Date
07/06/2015
Fund Managers
SUNG-SUB CHO
Current Mgmt Fee
0.12%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 20.16 b 1.30
20.00 m 20.08 b 1.29
20.00 m 20.05 b 1.29
20.00 m 20.03 b 1.29
15.00 m 15.01 b 0.97
10.00 m 10.07 b 0.65
10.00 m 10.02 b 0.65
10.00 m 10.02 b 0.65
10.00 m 10.01 b 0.65
10.00 m 9.97 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