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AlphaAsset Corporation MMF 1

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1293734:KS
1,000.09
KRW
0.05
0.00%
As of 03:08:17 ET on 09/04/2015.
Days to Maturity
-
Total Assets (t -) (on 09/04/2015)
2.518
Inception Date
09/02/2010
52Wk Range
1,000.00 - 1,021.06
Previous Close
1,000.04
52Wk Range
1,000.00 - 1,021.06
1 Yr Return
2.10%
YTD Return
1.33%
Days to Maturity
-
Total Assets (t -) (on 09/04/2015)
2.518
Inception Date
09/02/2010
Fund Managers
-
Current Mgmt Fee
0.05%
Expense Ratio
0.14%
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