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  • 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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1A62641:KS

1,008.01 KRW 0.04 0.00%

As of 14:31:42 ET on 05/22/2015.

Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62641)

Year To Date: +0.61% 3-Month: +0.39% 3-Year: - 52-Week Range: 999.96 - 1,023.34
1-Month: +0.10% 1-Year: +1.95% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 1A62641

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  • 1A62641:KS 1,008.01
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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 2015-05-22) 1,008.01
Assets (M) (on 2015-05-22) 1,450.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62641

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 23.37
Dividend Yield (ttm) 2.32

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

Filing Date: 12/31/2014
Name Position Value % of Total
KORMSB 2.74 02/02/15 500,000 502,545,000 64.343%
HYOSTC 3.45 02/21/16 78,500 79,066,299 10.123%

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

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