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AlphaAsset Omega Securities Investment Trust 1 - Bond Balaced

1AO7928:KS
971.10
KRW
0.80
0.08%
As of 10:39 PM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
970.10 - 1,009.30
1 Yr Return
-2.33%
YTD Return
-2.61%
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Previous Close
970.30
52Wk Range
970.10 - 1,009.30
1 Yr Return
-2.45%
YTD Return
-2.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/17/2017)
971.1
Total Assets (m KRW) (on 10/16/2017)
754.307
Inception Date
07/24/2015
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 501.61 m 65.22
13.00 k 84.24 m 10.95
3.23 k 20.30 m 2.64
1.60 k 19.04 m 2.48
150.00 16.43 m 2.14
40.00 14.92 m 1.94
390.00 14.47 m 1.88
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