• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Alpha Asset Tomorrow Energy Equity Fund - Master

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1732616:KS

462.64 KRW 7.95 1.75%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Alpha Asset Tomorrow Energy Equity Fund - Master (1732616)

Year To Date: +5.82% 3-Month: -5.53% 3-Year: -1.56% 52-Week Range: 285.72 - 526.00
1-Month: -5.19% 1-Year: +60.58% 5-Year: -1.29% Beta vs KOSPI: 0.65

Mutual Fund Chart for 1732616

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  • 1732616:KS 462.64
  • 1M
  • 1Y
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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: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1732616

NAV (on 2014-04-18) 462.64
Assets (M) (on 2014-04-18) 6,184.39
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: 09/30/2013
Name Position Value % of Total
First Trust NASDAQ Clean Edge 52,022 906,828,463 17.887%
Vestas Wind Systems A/S 14,857 401,604,068 7.922%
GCL-Poly Energy Holdings Ltd 1,106,000 343,348,409 6.773%
S-Energy Co Ltd 28,232 321,844,800 6.348%
First Solar Inc 6,121 267,800,097 5.282%
Cree Inc 4,163 265,127,823 5.230%
DONGKUK STRUCTURES & CONSTRUCT 47,583 216,978,480 4.280%
SMA Solar Technology AG 5,342 195,596,239 3.858%
China WindPower Group Ltd 2,340,000 89,182,665 1.759%
Silex Systems Ltd 27,332 75,995,877 1.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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