• 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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987.09 KRW 1.01 0.10%

As of 04:02:00 ET on 07/22/2014.

Snapshot for MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9847)

Year To Date: -0.31% 3-Month: -0.04% 3-Year: - 52-Week Range: 981.61 - 999.68
1-Month: +0.17% 1-Year: -0.07% 5-Year: - Beta vs KOSPI: -

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  • 0AD9847:KS 987.09
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Fund Profile & Information for 0AD9847

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: 11-22-2012 Telephone: 82-2-3774-6114
Managers: DAE-WOO LEE
Web Site: www.mai.co.kr

Fundamentals for 0AD9847

NAV (on 2014-07-22) 987.09
Assets (M) (on 2014-07-22) 1,584.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD9847

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0AD9847

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for 0AD9847

Filing Date: 02/28/2014
Name Position Value % of Total
MyAsset Government and Agency 875,631 882,170,199 79.772%
MyAsset Marquis Triple Securit 204,891 177,333,161 16.036%

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

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