• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Alpha Asset Supreme Securities Investment Trust 1 - Bond

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1A62625:KS

1,009.53 KRW 0.02 0.00%

As of 03:07:43 ET on 04/17/2014.

Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62625)

Year To Date: +0.62% 3-Month: +0.53% 3-Year: - 52-Week Range: 999.87 - 1,020.66
1-Month: +0.18% 1-Year: +2.77% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1A62625

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  • 1A62625:KS 1,009.53
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Fund Profile & Information for 1A62625

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.

Inception Date: 03-19-2013 Telephone: 82-2-769-7600
Managers: -
Web Site: www.alphasset.com

Fundamentals for 1A62625

NAV (on 2014-04-17) 1,009.53
Assets (M) (on 2014-04-17) 4,791.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62625

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 20.92
Dividend Yield (ttm) 2.07

Fees & Expenses for 1A62625

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for 1A62625

Filing Date: 11/30/2013
Name Position Value % of Total
KORMSB 2.82 08/02/14 1,300,000 1,304,713,800 28.023%
KORMSB 2 ¾ 01/09/14 906,000 909,857,748 19.542%
DOOSAN 4.3 12/13/13 500,000 504,905,000 10.845%
HYOSTC 3.45 02/21/16 478,500 475,696,947 10.217%
BUSDEV 2.65 05/31/16 163,000 162,291,602 3.486%
KORMSB 3.47 02/02/14 150,000 150,657,600 3.236%
HDCMRC 7.3 08/21/14 30,000 31,024,200 0.666%
KORMSB 0 11/05/13 0 1 0.000%

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

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