• 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

965.73 KRW 0.33 0.03%

As of 05:57:33 ET on 04/23/2014.

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

Year To Date: -2.04% 3-Month: -0.76% 3-Year: -3.24% 52-Week Range: 965.04 - 1,016.04
1-Month: +0.02% 1-Year: -2.58% 5-Year: +1.21% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1627833

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  • 1627833:KS 965.73
  • 1M
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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 2014-04-23) 965.73
Assets (M) (on 2014-04-23) 1,756.43
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: 12/31/2013
Name Position Value % of Total
KORMSB 2 ¾ 01/09/14 500,000 503,193,000 28.159%
KOLAHO 3 ½ 08/27/20 400,000 458,957,600 25.684%
Samsung Electronics Co Ltd 49 67,228,000 3.762%
LG Hausys Ltd 393 55,609,500 3.112%
Shinhan Financial Group Co Ltd 690 32,637,000 1.826%
LG Chem Ltd 100 29,950,000 1.676%
Hyundai Heavy Industries Co Lt 112 28,784,000 1.611%
SK Hynix Inc 780 28,704,000 1.606%
NAVER Corp 39 28,236,000 1.580%
LG Display Co Ltd 1,100 27,885,000 1.560%

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

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