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  • Fund Type: Unit Trust
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: South Korea

AlphaAsset Corporation MMF 1

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1293734:KS

1,023.0200 KRW Price Method: Price

As of 04:23:58 ET on 06/20/2013.

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Snapshot for AlphaAsset Corporation MMF 1 (1293734)

Days to Maturity: - Assets(M): 1,533,425.6250 52-Week Range: 1,000.0800 - 1,035.4400

Fund Chart for 1293734

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  • 1293734:KS 1,023.0200
  • 1M
  • 1Y
Interactive 1293734 Chart

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Fund Profile & Information for 1293734

AlphaAsset Corporation MMF 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in short-term financial products.

Inception Date: 2010-09-02 Telephone: 82-2-769-7600
Managers: -
Web Site: www.alphasset.com

Fees & Expenses for 1293734

Current Mgmt Fee 0.05
Expense Ratio 0.16

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

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