- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
AlphaAsset Industry Select Bond Balanced Investment Company
+ Add to Watchlist1627833:KS
991.00 KRW 0.03 0.00%As of 23:07:56 ET on 05/20/2013.
Snapshot for AlphaAsset Industry Select Bond Balanced Investment Company (1627833)
| Year To Date: | +0.10% | 3-Month: | +0.27% | 3-Year: | +1.47% | 52-Week Range: | 970.44 - 1,002.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +0.90% | 5-Year: | +0.90% | Beta vs KOSPI: | 0.47 |
Fund Profile & Information for 1627833
Alpha Asset Industry Select Bond Balanced Fund is an open-end fund incorporated in Korea. The objective of the fund is to achieve capital gains from securities price appreciation, and current income from dividend and interests income. The Fund invests 30% or less in stocks, 95% or less in bonds, 60% or less in ABSs, and 60% or less in CPs.
| Inception Date: | 12-06-2006 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1627833
| NAV | (on 2013-05-21) 991.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,802.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1627833
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1627833
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.55 |
Top Fund Holdings for 1627833
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KORMSB 3.45 01/09/13 | 731,000 | 736,862,620 | 40.840% |
| KOLAHO 3 ½ 08/27/20 | 300,000 | 346,838,700 | 19.223% |
| Samsung Electronics Co Ltd | 40 | 60,880,000 | 3.374% |
| Hyundai Mobis | 180 | 51,840,000 | 2.873% |
| KORMSB 0 04/02/13 | 50,000 | 49,656,400 | 2.752% |
| Samsung SDI Co Ltd | 300 | 45,300,000 | 2.511% |
| Kia Motors Corp | 800 | 45,200,000 | 2.505% |
| LG Corp | 500 | 32,600,000 | 1.807% |
| Hyundai Engineering & Construc | 460 | 32,200,000 | 1.785% |
| KB Financial Group Inc | 790 | 29,941,000 | 1.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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