• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 - Equity

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1732624:KS

518.82 KRW 10.83 2.13%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 - Equity (1732624)

Year To Date: +18.06% 3-Month: +1.52% 3-Year: +16.03% 52-Week Range: 382.34 - 529.45
1-Month: +1.65% 1-Year: +35.35% 5-Year: -1.26% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1732624

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  • 1732624:KS 518.82
  • 1M
  • 1Y
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Fund Profile & Information for 1732624

Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing mostly in equities which consists in Bear Stearns Tomorrow Energy Index. The Fund is classified as an equity investment trusts which invests 60% or more in equities.

Inception Date: 09-03-2007 Telephone: 82-2-769-7600
Managers: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1732624

NAV (on 2014-09-19) 518.82
Assets (M) (on 2014-09-19) 11,154.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1732624

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1732624

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1732624

Filing Date: 05/31/2014
Name Position Value % of Total
Alpha Asset Tomorrow Energy Eq 12,926,594 6,260,995,681 99.245%

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

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