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Alpha Asset Tomorrow Energy Equity Fund - Master

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1732616:KS
520.84
KRW
6.29
1.19%
As of 04:37:13 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
411.38 - 587.97
1 Yr Return
2.51%
YTD Return
18.63%
Previous Close
527.13
52Wk Range
411.38 - 587.97
1 Yr Return
2.51%
YTD Return
18.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
520.84
Total Assets (b KRW) (on 07/29/2015)
3.895
Inception Date
09/03/2007
Last Dividend (on 09/02/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
First Trust NASDAQ Clean Edge 26.29 k 533.11 m 0.00
Hanergy Thin Film Power Group 726.00 k 464.76 m 0.00
First Solar Inc 6.83 k 440.09 m 0.00
Vestas Wind Systems A/S 9.50 k 437.74 m 0.00
Gamesa Corp Tecnologica SA 32.80 k 430.92 m 0.00
SolarCity Corp 6.60 k 377.81 m 0.00
GCL-Poly Energy Holdings Ltd 1.18 m 311.11 m 0.00
Nordex SE 10.14 k 229.17 m 0.00
China Singyes Solar Technologi 144.16 k 211.12 m 0.00
SunPower Corp 5.88 k 207.06 m 0.00
Profile
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.
ADDRESS
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
PHONE
82-2-769-7600