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Dongbu New HaeOhRem New Money Market Fund

6158141:KS
1,006.50
KRW
0.03
0.00%
As of 4:40 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
643.622
Inception Date
08/12/2009
52Wk Range
1,000.07 - 1,012.49
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Previous Close
1,006.47
52Wk Range
1,000.07 - 1,012.49
1 Yr Return
1.25%
YTD Return
1.01%
Days to Maturity
-
Total Assets (b -) (on 10/18/2017)
643.622
Inception Date
08/12/2009
Fund Managers
KYUNG-SEOK KIM
Current Mgmt Fee
0.08%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
15.00 m 15.37 b 2.95
6.00 m 6.00 b 1.15
4.95 m 5.00 b 0.96
2.10 m 2.11 b 0.40
500.00 k 502.20 m 0.10
462.00 k 486.45 m 0.09
300.00 k 305.25 m 0.06
200.00 k 200.39 m 0.04
100.00 k 117.87 m 0.02
50.00 k 50.00 m 0.01
Profile
Dongbu New HaeOhRem New 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 government bonds, municipal bonds, CPs, beneficiary certificates, and Repos.
Address
Dongbu Asset Management
19F, Sinsong Center Bldg
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-711
Korea
Phone
82-2-787-3700