Error: Could not add to watchlist. X
+ Watchlist

Alpha Asset Supreme Securities Investment Trust 1 - Bond

1A62641:KS
Trading has been halted for 1A62641:KS
KRW
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/16/2016)
422.879
Inception Date
01/08/2013
Last Dividend (on 11/11/2014)
23.37
Dividend Indicated Gross Yield
-
Fund Managers
LEE CHANG-BAE / KIM JEONG-GUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 110.36 m 52.16
60.00 k 60.50 m 28.59
10.00 k 10.18 m 4.81
Profile
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.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600