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AlphaAsset Industry Select Bond Balanced Investment Company

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1627833:KS
Liquidated
1627833:KS was liquidated
KRW
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b KRW) (on 12/02/2014)
1.731
Inception Date
12/06/2006
Last Dividend (on 12/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 12/02/14 500.00 k 499.97 m 0.00
KOLAHO 3 ½ 08/27/20 400.00 k 483.71 m 0.00
Samsung Electronics Co Ltd 38.00 48.91 m 0.00
Lotte Chemical Corp 189.00 33.26 m 0.00
SK Hynix Inc 616.00 29.60 m 0.00
Doosan Heavy Industries & Cons 1.08 k 28.08 m 0.00
KT&G Corp 289.00 28.00 m 0.00
LG Display Co Ltd 810.00 27.50 m 0.00
Kumho Tire Co Inc 2.54 k 26.87 m 0.00
Kia Motors Corp 477.00 26.57 m 0.00
Profile
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.
ADDRESS
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
PHONE
82-2-769-7600