• 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

1,020.26 KRW 0.07 0.01%

As of 03:12:27 ET on 09/19/2014.

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

Year To Date: +1.69% 3-Month: +0.63% 3-Year: - 52-Week Range: 999.87 - 1,028.54
1-Month: +0.22% 1-Year: +2.39% 5-Year: - Beta vs KOSPI: -

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  • 1A62641:KS 1,020.26
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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 2014-09-19) 1,020.26
Assets (M) (on 2014-09-19) 3,363.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62641

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 28.80
Dividend Yield (ttm) 2.82

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: 04/30/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 1,000,000 1,003,756,000 42.593%
HYOSTC 3.45 02/21/16 278,500 278,915,522 11.835%
KYONRB 2 ½ 06/30/14 200,000 225,329,000 9.562%
KORMSB 2.82 08/02/14 200,000 201,523,200 8.551%
BUSDEV 2.65 05/31/16 163,000 165,487,543 7.022%
HDCMRC 7.3 08/21/14 30,000 30,476,220 1.293%
KORMSB 2.55 05/09/14 0 1 0.000%
GGUIC 3.64 04/30/14 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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