- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: South Korea
Alpha Asset Tomorrow Energy Equity Fund - Master
+ Add to Watchlist1732616:KS
340.58 KRW 13.61 4.16%As of 04:23:29 ET on 05/16/2013.
Snapshot for Alpha Asset Tomorrow Energy Equity Fund - Master (1732616)
| Year To Date: | +28.72% | 3-Month: | +15.29% | 3-Year: | -8.11% | 52-Week Range: | 231.51 - 340.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.04% | 1-Year: | +29.21% | 5-Year: | -20.22% | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 1732616
Alpha Asset Tomorrow Energy Equity Fund is an open-end fund incorporated in 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.
| Inception Date: | 09-03-2007 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1732616
| NAV | (on 2013-05-16) 340.58 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,851.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1732616
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1732616
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1732616
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Singyes Solar Technologi | 303,000 | 276,212,376 | 8.561% |
| Korea Electric Power Corp | 6,410 | 195,184,500 | 6.050% |
| Samsung SDI Co Ltd | 1,172 | 176,972,000 | 5.485% |
| Iberdrola SA | 28,347 | 165,628,092 | 5.134% |
| LG Chem Ltd | 467 | 154,110,000 | 4.777% |
| Huaneng Renewables Corp Ltd | 691,414 | 131,787,380 | 4.085% |
| China WindPower Group Ltd | 3,251,131 | 127,978,170 | 3.967% |
| China Longyuan Power Group Cor | 168,963 | 125,087,228 | 3.877% |
| Covanta Holding Corp | 6,311 | 123,644,985 | 3.832% |
| Valmont Industries Inc | 830 | 119,072,132 | 3.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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