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Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 - Equity

1AK1016:KS
835.82
KRW
12.65
1.49%
As of 12:22 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
771.47 - 879.00
1 Yr Return
-1.58%
YTD Return
1.08%
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Previous Close
848.47
52Wk Range
771.47 - 879.00
1 Yr Return
-0.10%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
835.82
Total Assets (b KRW) (on 08/22/2017)
4.838
Inception Date
07/29/2013
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
6.05 m 2.76 b 97.51
Profile
Alpha Asset Tomorrow Energy Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing mostly in equities which consists in Bear Stearns Tomorrow Energy Index. The Fund is classified as an equity investment trusts which invests 60% or more in equities.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600