• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced

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998.01 KRW 0.31 0.03%

As of 01:08:25 ET on 12/26/2014.

Snapshot for MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9839)

Year To Date: +0.67% 3-Month: -0.25% 3-Year: - 52-Week Range: 990.78 - 1,012.06
1-Month: -0.20% 1-Year: +0.81% 5-Year: - Beta vs KOSPI: 0.38

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  • 0AD9839:KS 998.01
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Fund Profile & Information for 0AD9839

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.

Inception Date: 11-19-2012 Telephone: 82-2-3774-6114
Managers: DAE-WOO LEE
Web Site: www.mai.co.kr

Fundamentals for 0AD9839

NAV (on 2014-12-26) 998.01
Assets (M) (on 2014-12-26) 1,294.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD9839

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 8.30
Dividend Yield (ttm) 0.83

Fees & Expenses for 0AD9839

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0AD9839

Filing Date: 07/31/2014
Name Position Value % of Total
MyAsset Government and Agency 609,097 620,286,523 89.219%
MyAsset Marquis Triple Securit 64,117 51,425,604 7.397%

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

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