• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

MyAsset Triple Crown Balanced Fund

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0445080:KS

1,018.28 KRW 1.42 0.14%

As of 02:39:31 ET on 09/12/2014.

Snapshot for MyAsset Triple Crown Balanced Fund (0445080)

Year To Date: +1.69% 3-Month: +1.01% 3-Year: +2.36% 52-Week Range: 996.88 - 1,039.11
1-Month: +0.16% 1-Year: +1.58% 5-Year: +3.65% Beta vs KOSPI: 0.37

Mutual Fund Chart for 0445080

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  • 0445080:KS 1,018.28
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Fund Profile & Information for 0445080

MyAsset Triple Crown Balanced Fund is an open-end fund incorporated in South Korea.

Inception Date: 04-02-2004 Telephone: 82-2-3774-6114
Managers: JUN-KI KIM
Web Site: www.mai.co.kr

Fundamentals for 0445080

NAV (on 2014-09-15) 1,018.28
Assets (M) (on 2014-09-15) 2,178.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0445080

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 29.44
Dividend Yield (ttm) 2.89

Fees & Expenses for 0445080

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for 0445080

Filing Date: 04/30/2014
Name Position Value % of Total
KORNHB 3 01/31/15 700,000 795,541,600 0.000%
KYREDB 2 ½ 02/28/17 500,000 519,955,000 0.000%
KORNHB 3 02/28/15 300,000 340,236,900 0.000%
People & Technology Inc 9,988 78,505,680 0.000%
GMB Korea Corp 2,998 23,804,120 0.000%
Korea Aerospace Industries Ltd 651 21,450,450 0.000%
Sinjin SM Co Ltd 764 11,842,000 0.000%
LegoChem Biosciences Inc 479 10,106,900 0.000%
YMC Co Ltd 1,021 6,493,560 0.000%
Global Display Co Ltd 514 5,602,600 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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