- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Alpha Asset Supreme Securities Investment Trust 1 - Bond
+ Add to Watchlist1A62641:KS
1,013.43 KRW 0.19 0.02%As of 04:09:11 ET on 05/24/2013.
Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62641)
| Year To Date: | - | 3-Month: | +1.06% | 3-Year: | - | 52-Week Range: | 1,000.10 - 1,014.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | - | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A62641
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: | 01-08-2013 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1A62641
| NAV | (on 2013-05-24) 1,013.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 26,448.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A62641
No dividends reported
Fees & Expenses for 1A62641
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for 1A62641
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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