HANARO MONEY MARKET ACTIVEHANARO MONEY MARKET ACTIVEHANARO MONEY MARKET ACTIVE

HANARO MONEY MARKET ACTIVE

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Key stats


Assets under management (AUM)
‪76.02 B‬KRW
Fund flows (1Y)
‪−37.72 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.004%
Shares outstanding
‪1.48 M‬
Expense ratio

About HANARO MONEY MARKET ACTIVE


Issuer
NH-Amundi Asset Management Co., Ltd.
Brand
NH-Amundi
Home page
Inception date
Jul 16, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
NH-Amundi Asset Management Co., Ltd.
ISIN
KR7486830003

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows