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AlphaAsset Corporation MMF 1

1293734:KS
1,014.84
KRW
0.04
0.00%
As of 4:09 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (t -) (on 07/28/2016)
2.096
Inception Date
09/02/2010
52Wk Range
1,000.00 - 1,021.06
Previous Close
1,014.80
52Wk Range
1,000.00 - 1,021.06
1 Yr Return
1.65%
YTD Return
0.95%
Days to Maturity
-
Total Assets (t -) (on 07/28/2016)
2.096
Inception Date
09/02/2010
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 40.23 b 0.00
Profile
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.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600