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AlphaAsset Omega Securities Investment Trust 1 - Bond Balaced

1AO7910:KS
978.70
KRW
1.80
0.18%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
975.60 - 1,009.30
1 Yr Return
-1.17%
YTD Return
-1.85%
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Previous Close
980.50
52Wk Range
975.60 - 1,009.30
1 Yr Return
-1.04%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
978.7
Total Assets (b KRW) (on 08/17/2017)
1.527
Inception Date
04/22/2014
Last Dividend (on 06/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 503.18 m 64.99
13.00 k 88.27 m 11.40
806.00 26.28 m 3.39
3.23 k 20.77 m 2.68
1.60 k 20.16 m 2.60
27.00 10.31 m 1.33
75.00 8.55 m 1.10
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Alpha Asset Omega Securities Investment Trust1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 30% or less 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