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

MyAsset Triple Star Retirement Pension Feeder Investment Trust - Bond Balanced

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0AA4346:KS

1,032.60 KRW 4.49 0.43%

As of 02:38:46 ET on 10/31/2014.

Snapshot for MyAsset Triple Star Retirement Pension Feeder Investment Trust - Bond Balanced (0AA4346)

Year To Date: +2.33% 3-Month: +4.32% 3-Year: - 52-Week Range: 990.37 - 1,042.06
1-Month: +0.38% 1-Year: +1.94% 5-Year: - Beta vs KOSPI: 0.45

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  • 0AA4346:KS 1,032.60
  • 1M
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Fund Profile & Information for 0AA4346

MyAsset Triple Star Retirement Pension Securities Feeder Investment Trust(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in MyAsset Triple Star Retirement Pension Securites Master Investment Trust(Equity) and MyAsset Triple Star Retirement Pension Master Investment Trust(Bond).

Inception Date: 08-10-2012 Telephone: 82-2-3774-6114
Managers: JUN-KI KIM
Web Site: www.mai.co.kr

Fundamentals for 0AA4346

NAV (on 2014-10-31) 1,032.60
Assets (M) (on 2014-10-31) 1,120.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AA4346

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

Fees & Expenses for 0AA4346

Front Load -
Back Load -
Current Mgmt Fee 0.24
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AA4346

Filing Date: 06/30/2014
Name Position Value % of Total
MyAsset Triple Star Retirement 341,351 349,325,432 62.066%
MyAsset Triple Star Retirement 194,898 185,746,086 33.002%

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

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