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MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced

0AD9847:KS
Liquidated
0AD9847:KS was liquidated
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 06/29/2016)
27.044
Inception Date
11/22/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAE-WOO LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
11.22 k 11.29 m 83.31
1.69 k 1.52 m 11.19
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