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AlphaAsset Corporation MMF 1

1293734:KS
1,009.35
KRW
0.05
0.00%
As of 6:33 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (t -) (on 04/28/2017)
1.531
Inception Date
09/02/2010
52Wk Range
1,000.00 - 1,016.20
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Previous Close
1,009.30
52Wk Range
1,000.00 - 1,016.20
1 Yr Return
1.47%
YTD Return
0.48%
Days to Maturity
-
Total Assets (t -) (on 04/28/2017)
1.531
Inception Date
09/02/2010
Fund Managers
LEE CHANG-BAE / KIM JEONG-GUK
Current Mgmt Fee
0.05%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
65.00 m 65.21 b 0.00
10.00 m 10.08 b 0.00
10.00 m 10.03 b 0.00
10.00 m 10.02 b 0.00
2.50 m 2.54 b 0.00
10.00 m 0.00 0.00
10.00 m 0.00 0.00
7.00 m 0.00 0.00
5.30 m 0.00 0.00
5.00 m 0.00 0.00
Profile
AlphaAsset Corporation MMF 1 is an open-end fund incorporated in South Korea. The Fund's objective is to achieve current incomes by investing in short-term financial products.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600