- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 - Equity
+ Add to Watchlist1732632:KS
312.74 KRW 1.74 0.56%As of 04:24:57 ET on 05/20/2013.
Snapshot for Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 - Equity (1732632)
| Year To Date: | +27.25% | 3-Month: | +14.46% | 3-Year: | -10.10% | 52-Week Range: | 215.93 - 312.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.59% | 1-Year: | +26.04% | 5-Year: | -21.74% | Beta vs KOSPI: | 0.79 |
Fund Profile & Information for 1732632
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: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1732632
| NAV | (on 2013-05-20) 312.74 |
|---|---|
| Assets (M) | (on 2013-05-20) 5,819.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1732632
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1732632
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for 1732632
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Alpha Asset Tomorrow Energy Eq | 9,149,690 | 2,413,047,681 | 98.273% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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