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Dongbu Together Institutional MMF 2

6151542:KS
1,001.79
KRW
0.04
0.00%
As of 3:29 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
10.181
Inception Date
10/12/2009
52Wk Range
1,000.00 - 1,014.58
Previous Close
1,001.75
52Wk Range
1,000.00 - 1,014.58
1 Yr Return
1.43%
YTD Return
1.31%
Days to Maturity
-
Total Assets (b -) (on 12/02/2016)
10.181
Inception Date
10/12/2009
Fund Managers
KYUNG-SEOK KIM
Current Mgmt Fee
0.05%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.00 b 0.00
2.10 m 2.11 b 0.00
1.05 m 1.08 b 0.00
1.00 m 1.01 b 0.00
1.00 m 1.00 b 0.00
300.00 k 302.13 m 0.00
130.00 k 129.42 m 0.00
50.00 k 50.27 m 0.00
5.71 k 5.73 m 0.00
Profile
Dongbu Together Institutional MMF 2 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in short-term debt instruments with high liquidity and low risk.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700