- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
Alpha Asset Supreme Securities Investment Trust 1 - Bond
+ Add to Watchlist1A62716:KS
1,019.48 KRW 0.18 0.02%As of 04:09:11 ET on 05/24/2013.
Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62716)
| Year To Date: | +1.62% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 1,000.11 - 1,040.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.25% | 1-Year: | +3.54% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A62716
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 1A62716
| NAV | (on 2013-05-24) 1,019.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 26,448.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A62716
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 40.31 |
| Dividend Yield (ttm) | 3.95 |
Fees & Expenses for 1A62716
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1A62716
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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