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  • Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: South Korea

AlphaAsset Corporation MMF 1

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1293734:KS

1,014.7600 KRW Price Method: Price

As of 03:07:39 ET on 04/27/2015.

Snapshot for AlphaAsset Corporation MMF 1 (1293734)

Days to Maturity: - Assets(M): 2,663,163.0000 52-Week Range: 1,000.0000 - 1,027.2300

Fund Chart for 1293734

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  • 1293734:KS 1,014.7600
  • 1M
  • 1Y
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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 0.14

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

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