Error: Could not add to watchlist. X

MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced

+ Watchlist
0AD9839:KS
1,011.38
KRW
0.01
0.00%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,011.37
52Wk Range
996.38 - 1,012.06
1 Yr Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,011.38
Total Assets (m KRW) (on 07/03/2015)
510.302
Inception Date
11/19/2012
Last Dividend (on 11/19/2014)
8.3
Dividend Indicated Gross Yield
0.82%
Fund Managers
DAE-WOO LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MyAsset Government and Agency 417.96 k 420.33 m 98.44
MyAsset Marquis Triple Securit 1.69 k 1.55 m 0.36
Profile
MyAsset Moderato Securities Feeder Investment Trust(Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in master fund which invests in bonds.
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