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

MyAsset Flexible Bond Balanced Investment Trust 1

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0829316:KS

982.08 KRW 3.12 0.32%

As of 03:17:57 ET on 07/29/2014.

Snapshot for MyAsset Flexible Bond Balanced Investment Trust 1 (0829316)

Year To Date: -0.85% 3-Month: +0.48% 3-Year: +0.63% 52-Week Range: 974.66 - 999.91
1-Month: +0.42% 1-Year: +0.25% 5-Year: +3.98% Beta vs KOSPI: 0.44

Mutual Fund Chart for 0829316

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  • 0829316:KS 982.08
  • 1M
  • 1Y
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Fund Profile & Information for 0829316

MyAsset Flexible Bond Balanced Investment Trust 1 is an open-end fund incorporated in South Korea.

Inception Date: 04-13-2009 Telephone: 82-2-3774-6114
Managers: JUN-KI KIM
Web Site: www.mai.co.kr

Fundamentals for 0829316

NAV (on 2014-07-29) 982.08
Assets (M) (on 2014-07-29) 393.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0829316

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0829316

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0829316

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 2.64 08/09/14 950,000 953,688,850 61.739%
KORMSB 2.68 10/08/14 100,000 100,645,800 6.515%
Kia Motors Corp 574 34,038,200 2.204%
Hyundai Motor Co 132 33,132,000 2.145%
Korea Zinc Co Ltd 95 31,397,500 2.033%
Samsung Electronics Co Ltd 18 24,174,000 1.565%
Samsung Heavy Industries Co Lt 730 23,250,500 1.505%
Samsung Securities Co Ltd 470 18,353,500 1.188%
Hanwha Chemical Corp 880 17,028,000 1.102%
Hana Tour Service Inc 208 15,329,600 0.992%

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

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