• 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

984.50 KRW 1.64 0.17%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -0.92% 3-Month: -0.05% 3-Year: +1.50% 52-Week Range: 965.35 - 1,010.21
1-Month: +0.45% 1-Year: -1.68% 5-Year: +5.95% Beta vs KOSPI: 0.45

Mutual Fund Chart for 0829316

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  • 0829316:KS 984.50
  • 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: -
Web Site: www.mai.co.kr

Fundamentals for 0829316

NAV (on 2014-04-16) 984.50
Assets (M) (on 2014-04-16) 396.49
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: 09/30/2013
Name Position Value % of Total
KORMSB 2.78 12/09/13 1,000,000 1,002,049,000 58.877%
NDFB 3 12/10/13 100,000 101,011,800 5.935%
Samsung Electronics Co Ltd 60 82,020,000 4.819%
Hyundai Motor Co 112 28,112,000 1.652%
Hyundai Heavy Industries Co Lt 76 20,064,000 1.179%
Seoul Semiconductor Co Ltd 483 19,585,650 1.151%
Hyundai Mobis 66 18,876,000 1.109%
Shinhan Financial Group Co Ltd 430 18,769,500 1.103%
LG Chem Ltd 61 18,757,500 1.102%
Kia Motors Corp 230 15,019,000 0.882%

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

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