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Alpha Asset Supreme Securities Investment Trust 1 - Bond

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1A62625:KS
1,010.20
KRW
0.06
0.01%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
1,010.14
52Wk Range
999.96 - 1,023.67
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,010.2
Total Assets (b KRW) (on 07/07/2015)
1.453
Inception Date
03/19/2013
Last Dividend (on 11/11/2014)
23.7
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 05/26/15 500.00 k 497.68 m 64.72
KORMSB 2.67 05/09/15 150.00 k 150.43 m 19.56
KORMSB 2.76 06/02/15 20.00 k 20.18 m 2.62
KORMSB 2.81 10/02/15 1.00 k 1.01 m 0.13
KORMSB 2.47 04/02/15 1.00 k 1.00 m 0.13
KORMSB 0 02/03/15 0.00 1.00 0.00
KORMSB 0 02/03/15 0.00 1.00 0.00
KORMSB 2.74 02/02/15 0.00 1.00 0.00
SKENER 3.93 02/06/15 0.00 1.00 0.00
Profile
Alpha Asset Supreme Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds. The Fund invests at least 60% of its assets in bonds, 40% or less in CPs, ABSs and other funds.
ADDRESS
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
PHONE
82-2-769-7600