• 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

1,004.94 KRW 0.02 0.00%

As of 02:38:15 ET on 08/20/2014.

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

Year To Date: +2.31% 3-Month: +1.03% 3-Year: - 52-Week Range: 1,000.08 - 1,034.42
1-Month: +0.33% 1-Year: +3.44% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 0AB1747

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  • 0AB1747:KS 1,004.94
  • 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 2014-08-20) 1,004.94
Assets (M) (on 2014-08-20) 9,719.13
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) 3.44

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: 03/31/2014
Name Position Value % of Total
KORMSB 2.46 04/09/14 1,300,000 1,307,250,100 22.356%
KORMSB 2.72 09/09/14 1,000,000 1,002,110,000 17.138%
KORMSB 2.57 06/09/14 950,000 951,491,500 16.272%
Samsung KODEX KRW Cash ETF 8,149 820,441,320 14.031%
KORMSB 2.64 08/09/14 300,000 301,164,900 5.150%
Naturalendo Tech Co Ltd 468 15,886,000 0.272%
Interpark INT Corp 496 10,986,400 0.188%
Ezwelfare Co Ltd 240 3,000,000 0.051%

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

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