• 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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1A62716:KS

1,021.80 KRW 0.07 0.01%

As of 02:39:39 ET on 08/22/2014.

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

Year To Date: +1.78% 3-Month: +0.75% 3-Year: - 52-Week Range: 999.88 - 1,036.81
1-Month: +0.22% 1-Year: +2.90% 5-Year: - Beta vs KOSPI: 0.35

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  • 1A62716:KS 1,021.80
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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 2014-08-22) 1,021.80
Assets (M) (on 2014-08-22) 3,356.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A62716

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 37.11
Dividend Yield (ttm) 3.63

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: 03/31/2014
Name Position Value % of Total
KORMSB 2.57 06/09/14 1,000,000 1,001,570,000 35.062%
KORMSB 2.55 05/09/14 300,000 301,084,800 10.540%
HYOSTC 3.45 02/21/16 278,500 278,090,883 9.735%
KYONRB 2 ½ 06/30/14 200,000 224,824,200 7.870%
KORMSB 2.82 08/02/14 200,000 201,066,200 7.039%
BUSDEV 2.65 05/31/16 163,000 164,951,273 5.774%
HDCMRC 7.3 08/21/14 30,000 30,585,180 1.071%
GGUIC 3.64 04/30/14 25,000 27,770,100 0.972%

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

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