• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

Alpha Asset Supreme Securities Investment Trust 1 - Bond

+ Add to Watchlist

1A62716:KS

1,000.72 KRW 0.09 0.01%

As of 01:09:23 ET on 11/25/2014.

Snapshot for Alpha Asset Supreme Securities Investment Trust 1 - Bond (1A62716)

Year To Date: +2.48% 3-Month: +0.66% 3-Year: +3.50% 52-Week Range: 999.97 - 1,027.99
1-Month: +0.19% 1-Year: +2.77% 5-Year: - Beta vs KOSPI: 0.32

Mutual Fund Chart for 1A62716

No chart data available.
  • 1A62716:KS 1,000.72
  • 1M
  • 1Y
Interactive 1A62716 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1,000.72
Assets (M) (on 2014-11-25) 1,558.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62716

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 28.04
Dividend Yield (ttm) 2.80

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

Filing Date: 06/30/2014
Name Position Value % of Total
KORMSB 0 08/19/14 600,000 597,935,400 30.120%
KORMSB 2.73 11/09/14 300,000 301,320,900 15.179%
BUSDEV 2.65 05/31/16 163,000 166,918,846 8.408%
HYOSTC 3.45 02/21/16 78,500 78,614,453 3.960%
HDCMRC 7.3 08/21/14 30,000 30,251,910 1.524%
KORMSB 2.57 06/09/14 0 1 0.000%
KYONRB 2 ½ 06/30/14 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil