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MyAsset Nubo Securities Investment Trust - Bond-Balanced

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0AB1747:KS
Liquidated
0AB1747:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 03/25/2015)
3.064
Inception Date
07/05/2012
Last Dividend (on 03/26/2015)
23.76
Dividend Indicated Gross Yield
-
Fund Managers
JUN-KI KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.37 08/09/15 2.00 m 2.01 b 49.13
Samsung KODEX KRW Cash ETF 8.15 k 818.00 m 20.03
Samsung SDS Co Ltd 51.00 14.76 m 0.36
Hironic Co Ltd 99.00 12.67 m 0.31
Cheil Industries Inc 45.00 7.29 m 0.18
Cuckoo Electronics Co Ltd 31.00 5.97 m 0.15
Profile
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.
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