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

MyAsset Nubo Securities Investment Trust - Bond-Balanced

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0AB1747:KS

1,014.93 KRW 0.65 0.06%

As of 02:39:32 ET on 12/19/2014.

Snapshot for MyAsset Nubo Securities Investment Trust - Bond-Balanced (0AB1747)

Year To Date: +3.32% 3-Month: +0.78% 3-Year: - 52-Week Range: 1,000.08 - 1,034.42
1-Month: -0.15% 1-Year: +3.47% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 0AB1747

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  • 0AB1747:KS 1,014.93
  • 1M
  • 1Y
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Fund Profile & Information for 0AB1747

MyAsset Nubo Securities Investment Trust(Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or less in bonds and 50% or less in equities.

Inception Date: 07-05-2012 Telephone: 82-2-3774-6114
Managers: JUN-KI KIM
Web Site: www.mai.co.kr

Fundamentals for 0AB1747

NAV (on 2014-12-19) 1,014.93
Assets (M) (on 2014-12-19) 9,464.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AB1747

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-07) 34.53
Dividend Yield (ttm) 3.40

Fees & Expenses for 0AB1747

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AB1747

Filing Date: 07/31/2014
Name Position Value % of Total
KORMSB 0 08/19/14 2,000,000 1,997,628,000 40.312%
KORMSB 2.72 09/09/14 1,000,000 1,004,238,000 20.266%
Samsung KODEX KRW Cash ETF 8,149 828,182,870 16.713%
Winhitech Co Ltd 291 3,986,700 0.080%
Changhae Ethanol Co Ltd 263 3,708,300 0.075%
Cuckoo Electronics Co Ltd 31 3,224,000 0.065%
Duckshin Housing Co Ltd 204 2,652,000 0.054%
Shin Hwa Contech Co Ltd 279 2,538,900 0.051%
AJINEXTEK Co Ltd 297 1,722,600 0.035%

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

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