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

MyAsset Triple Crown Balanced Fund

+ Add to Watchlist

0445080:KS

1,018.08 KRW 0.54 0.05%

As of 02:40:08 ET on 08/29/2014.

Snapshot for MyAsset Triple Crown Balanced Fund (0445080)

Year To Date: +1.81% 3-Month: +0.81% 3-Year: +2.48% 52-Week Range: 996.88 - 1,039.11
1-Month: +0.50% 1-Year: +1.98% 5-Year: +3.63% Beta vs KOSPI: 0.37

Mutual Fund Chart for 0445080

No chart data available.
  • 0445080:KS 1,018.08
  • 1M
  • 1Y
Interactive 0445080 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 1,018.08
Assets (M) (on 2014-08-29) 2,177.76
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: 03/31/2014
Name Position Value % of Total
KORNHB 3 01/31/15 700,000 793,739,100 36.776%
KYREDB 2 ½ 02/28/17 500,000 518,083,000 24.004%
KORNHB 3 02/28/15 300,000 339,472,800 15.729%
People & Technology Inc 9,988 75,309,520 3.489%
GMB Korea Corp 2,998 23,294,460 1.079%
Korea Aerospace Industries Ltd 651 22,101,450 1.024%
Sinjin SM Co Ltd 764 12,835,200 0.595%
LegoChem Biosciences Inc 479 11,160,700 0.517%
YMC Co Ltd 1,021 6,738,600 0.312%
Global Display Co Ltd 514 5,988,100 0.277%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil