• 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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0AD9854:KS

986.09 KRW 0.17 0.02%

As of 02:39:32 ET on 09/12/2014.

Snapshot for MyAsset Demorato Securities Feeder Investment Trust - Bond Balanced (0AD9854)

Year To Date: -0.19% 3-Month: +0.41% 3-Year: - 52-Week Range: 978.13 - 997.03
1-Month: +0.21% 1-Year: -0.29% 5-Year: - Beta vs KOSPI: 0.39

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  • 0AD9854:KS 986.09
  • 1M
  • 1Y
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Fund Profile & Information for 0AD9854

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 0AD9854

NAV (on 2014-09-15) 986.09
Assets (M) (on 2014-09-15) 1,296.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0AD9854

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

Fees & Expenses for 0AD9854

Front Load 0.00
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for 0AD9854

Filing Date: 05/31/2014
Name Position Value % of Total
MyAsset Government and Agency 672,022 681,437,227 86.118%
MyAsset Marquis Triple Securit 98,893 81,382,659 10.285%

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

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