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Alpha Asset Supreme Securities Investment Trust 1 - Bond

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1A62633:KS
1,011.16
KRW
0.03
0.00%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
999.96 - 1,022.88
1 Yr Return
1.58%
YTD Return
0.93%
Previous Close
1,011.13
52Wk Range
999.96 - 1,022.88
1 Yr Return
1.58%
YTD Return
0.93%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,011.16
Total Assets (b KRW) (on 08/31/2015)
1.440
Inception Date
11/28/2012
Last Dividend (on 11/11/2014)
22.91
Dividend Indicated Gross Yield
2.27%
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 0 05/26/15 500.00 k 499.48 m 68.89
KORMSB 2.67 05/09/15 150.00 k 150.96 m 20.82
KORMSB 2.1 12/09/15 30.00 k 30.16 m 4.16
KORMSB 2.76 06/02/15 20.00 k 20.11 m 2.77
KORMSB 2.66 06/09/15 10.00 k 10.05 m 1.39
KORMSB 2.81 10/02/15 2.00 k 2.01 m 0.28
KORMSB 0 04/07/15 0.00 1.00 0.00
KORMSB 2.52 07/09/15 0.00 1.00 0.00
KORMSB 2.47 04/02/15 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