• 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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1A62633:KS

1,016.32 KRW 0.16 0.02%

As of 03:17:57 ET on 07/24/2014.

Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62633)

Year To Date: +1.29% 3-Month: +0.65% 3-Year: - 52-Week Range: 999.86 - 1,030.85
1-Month: +0.22% 1-Year: +2.53% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1A62633

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  • 1A62633:KS 1,016.32
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  • 1Y
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Fund Profile & Information for 1A62633

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: 11-28-2012 Telephone: 82-2-769-7600
Managers: -
Web Site: www.alphasset.com

Fundamentals for 1A62633

NAV (on 2014-07-24) 1,016.32
Assets (M) (on 2014-07-24) 3,373.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62633

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 31.11
Dividend Yield (ttm) 3.06

Fees & Expenses for 1A62633

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for 1A62633

Filing Date: 02/28/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 1,000,000 1,005,927,000 34.069%
KORMSB 2.55 05/09/14 300,000 300,450,600 10.176%
HYOSTC 3.45 02/21/16 278,500 277,223,077 9.389%
KYONRB 2 ½ 06/30/14 200,000 224,345,400 7.598%
KORMSB 2.82 08/02/14 200,000 200,640,000 6.795%
BUSDEV 2.65 05/31/16 163,000 164,508,076 5.572%
HDCMRC 7.3 08/21/14 30,000 30,696,000 1.040%
GGUIC 3.64 04/30/14 25,000 27,709,975 0.938%
KORMSB 3.47 02/02/14 0 1 0.000%
KORNHB 3 02/28/14 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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