• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

AlphaAsset Industry Select Bond Balanced Investment Company

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1627833:KS

981.25 KRW 2.23 0.23%

As of 22:33:11 ET on 07/30/2014.

Snapshot for AlphaAsset Industry Select Bond Balanced Investment Company (1627833)

Year To Date: -0.69% 3-Month: +2.28% 3-Year: -1.57% 52-Week Range: 954.93 - 1,016.04
1-Month: +1.90% 1-Year: -1.55% 5-Year: +0.91% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1627833

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  • 1627833:KS 979.02
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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: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1627833

NAV (on 2014-07-31) 981.25
Assets (M) (on 2014-07-31) 1,784.66
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 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for 1627833

Filing Date: 03/31/2014
Name Position Value % of Total
KORMSB 0 06/03/14 500,000 497,783,000 24.928%
KOLAHO 3 ½ 08/27/20 400,000 463,142,000 23.193%
CJ CheilJedang Corp 310 88,970,000 4.455%
Samsung C&T Corp 1,430 88,231,000 4.418%
Hyundai Motor Co 349 87,599,000 4.387%
Hyundai Glovis Co Ltd 40 9,660,000 0.484%
Korea Electric Power Corp 240 8,748,000 0.438%
Orion Corp/Republic of Korea 9 7,371,000 0.369%

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

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