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MyAsset Triple Star Retirement Pension Feeder Investment Trust - Bond Balanced

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0AA4353:KS
953.1800
KRW
2.3600
0.25%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
930.7900 - 1,157.4600
1 Yr Return
5.11%
YTD Return
7.96%
Previous Close
950.8200
52Wk Range
930.7900 - 1,157.4600
1 Yr Return
5.11%
YTD Return
7.96%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
953.18
Total Assets (b KRW) (on 08/31/2015)
1.430
Inception Date
08/10/2012
Last Dividend (on 08/10/2015)
119.8
Dividend Indicated Gross Yield
12.57%
Fund Managers
JUN-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
MyAsset Triple Star Retirement 415.31 k 421.97 m 56.26
MyAsset Triple Star Retirement 227.62 k 288.41 m 38.45
Profile
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).
ADDRESS
MyAsset Inv Mgmt/Advisory Co. Ltd.
Korea Sec Finance Corp Bldg 10 F
Yeoido Dong 34-9, Youngdeungpo Gu
Seoul 150-101
Korea
PHONE
82-2-3774-6114