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Alpha Asset Tomorrow Energy Equity Fund - Master

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1732616:KS
466.83
KRW
7.46
1.62%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
411.38 - 587.97
1 Yr Return
-9.57%
YTD Return
6.32%
Previous Close
459.37
52Wk Range
411.38 - 587.97
1 Yr Return
-9.57%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
466.83
Total Assets (b KRW) (on 08/31/2015)
3.548
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
Vestas Wind Systems A/S 9.50 k 458.85 m 0.00
First Trust NASDAQ Clean Edge 21.53 k 445.05 m 0.00
SolarCity Corp 6.60 k 433.08 m 0.00
Gamesa Corp Tecnologica SA 29.30 k 415.04 m 0.00
First Solar Inc 6.11 k 405.72 m 0.00
GCL-Poly Energy Holdings Ltd 1.08 m 352.16 m 0.00
China Singyes Solar Technologi 144.16 k 254.13 m 0.00
Hanergy Thin Film Power Group 240.00 k 239.77 m 0.00
Nordex SE 10.14 k 220.86 m 0.00
SunPower Corp 5.88 k 209.79 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