• 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

1,015.62 KRW 0.12 0.01%

As of 22:10:09 ET on 07/13/2014.

Snapshot for MyAsset Triple Crown Balanced Fund (0445080)

Year To Date: +1.55% 3-Month: -0.03% 3-Year: +2.76% 52-Week Range: 996.88 - 1,041.49
1-Month: +0.85% 1-Year: +2.59% 5-Year: +3.49% Beta vs KOSPI: 0.37

Mutual Fund Chart for 0445080

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  • 0445080:KS 1,015.50
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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 2014-07-14) 1,015.62
Assets (M) (on 2014-07-11) 2,172.24
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) 2.90

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: 02/28/2014
Name Position Value % of Total
KORNHB 3 01/31/15 700,000 792,089,200 0.000%
KYREDB 2 ½ 02/28/17 500,000 516,649,000 0.000%
KORNHB 3 02/28/15 300,000 338,772,000 0.000%
People & Technology Inc 9,988 72,512,880 0.000%
GMB Korea Corp 2,998 22,814,780 0.000%
Korea Aerospace Industries Ltd 651 20,441,400 0.000%
Sinjin SM Co Ltd 764 14,134,000 0.000%
LegoChem Biosciences Inc 479 10,873,300 0.000%
YMC Co Ltd 1,021 6,330,200 0.000%
Access Bio Inc 443 4,806,550 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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