• 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

965.04 KRW 0.13 0.01%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: -2.11% 3-Month: -1.02% 3-Year: -2.95% 52-Week Range: 965.04 - 1,016.04
1-Month: -0.07% 1-Year: -2.55% 5-Year: +1.37% Beta vs KOSPI: 0.46

Mutual Fund Chart for 1627833

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  • 1627833:KS 965.04
  • 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: -
Web Site: www.alphasset.com

Fundamentals for 1627833

NAV (on 2014-04-18) 965.04
Assets (M) (on 2014-04-18) 1,755.17
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: 09/30/2013
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 400,000 463,973,200 24.758%
KORMSB 3.59 10/02/13 431,000 434,837,624 23.203%
WOOHOU 3.11 04/17/15 100,000 100,334,000 5.354%
KORMSB 2.78 12/09/13 100,000 100,203,900 5.347%
Hyundai Heavy Industries Co Lt 238 62,832,000 3.353%
Samsung SDI Co Ltd 320 60,000,000 3.202%
Shinhan Financial Group Co Ltd 1,330 58,054,500 3.098%
Lotte Chemical Corp 276 54,786,000 2.923%
Cheil Industries Inc 597 54,744,900 2.921%
Samsung Electronics Co Ltd 40 54,680,000 2.918%

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

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