• 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

948.92 KRW 1.04 0.11%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -3.74% 3-Month: -2.34% 3-Year: -0.68% 52-Week Range: 947.03 - 1,012.40
1-Month: -2.42% 1-Year: -6.47% 5-Year: -0.14% Beta vs KOSPI: 0.45

Mutual Fund Chart for 1627833

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  • 1627833:KS 948.92
  • 1M
  • 1Y
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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 2014-10-22) 948.92
Assets (M) (on 2014-10-22) 1,725.85
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: 06/30/2014
Name Position Value % of Total
KORMSB 0 12/02/14 500,000 494,577,500 28.073%
KOLAHO 3 ½ 08/27/20 400,000 471,440,400 26.760%
Samsung Electronics Co Ltd 98 129,556,000 7.354%
Naturalendo Tech Co Ltd 1,462 62,686,400 3.558%
Samsung C&T Corp 706 52,667,600 2.990%
Samsung SDI Co Ltd 314 50,868,000 2.887%
Hyundai Development Co-Enginee 990 31,828,500 1.807%
LG Chem Ltd 92 27,232,000 1.546%
Hyundai Steel Co 366 27,230,400 1.546%
SK Hynix Inc 557 27,042,350 1.535%

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

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