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Alpha Asset Supreme Securities Investment Trust 1 - Bond

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1A62633:KS
1,002.66
KRW
0.15
0.01%
As of 4:08 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,013.07
1 Yr Return
1.20%
YTD Return
0.13%
Previous Close
1,002.51
52Wk Range
1,000.00 - 1,013.07
1 Yr Return
1.20%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 02/11/2016)
1,002.66
Total Assets (m KRW) (on 02/11/2016)
423.071
Inception Date
11/28/2012
Last Dividend (on 11/11/2015)
13.1
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 175.00 k 176.05 m 53.65
SKFB 0 11/05/15 35.00 k 35.00 m 10.66
KORMSB 2.1 12/09/15 30.00 k 30.11 m 9.18
NDFB 4 03/10/16 10.00 k 10.15 m 3.09
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