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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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1A62658:KS

Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62658)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1A62658

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  • 1A62658:KS
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Fund Profile & Information for 1A62658

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: 11-11-2011 Telephone: 82-2-769-7600
Managers: -
Web Site: www.alphasset.com

Fundamentals for 1A62658

NAV -
Assets (M) (on 2015-05-29) 1,450.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62658

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-12) 39.02
Dividend Yield (ttm) -

Fees & Expenses for 1A62658

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for 1A62658

Filing Date: 01/31/2015
Name Position Value % of Total
KORMSB 2.74 02/02/15 500,000 503,425,000 65.478%
KORMSB 0 02/03/15 100,000 99,994,500 13.006%
KORMSB 0 02/03/15 80,000 79,995,600 10.405%
SKENER 3.93 02/06/15 12,000 12,115,152 1.576%
KORMSB 2.81 10/02/15 1,000 1,007,890 0.131%
HYOSTC 3.45 02/21/16 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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