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Alpha Asset Supreme Securities Investment Trust 1 - Bond

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1A62641:KS
Trading has been halted for 1A62641:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/12/2016)
422.834
Inception Date
01/08/2013
Last Dividend (on 11/11/2014)
23.37
Dividend Indicated Gross Yield
-
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
0.47%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 2.9 12/02/15 175.00 k 176.05 m 53.65
SKFB 0 11/05/15 35.00 k 35.00 m 10.66
KORMSB 2.1 12/09/15 30.00 k 30.11 m 9.18
NDFB 4 03/10/16 10.00 k 10.15 m 3.09
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