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Alpha Asset Tomorrow Energy Equity Fund - Master

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1732616:KS
539.22
KRW
11.16
2.03%
As of 05:07:31 ET on 06/30/2015.
Volume
0
Previous Close
550.38
52Wk Range
411.38 - 587.97
1 Yr Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
539.22
Total Assets (b KRW) (on 06/30/2015)
4.173
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 484.16 m 0.00
Hanergy Thin Film Power Group 800.00 k 407.38 m 0.00
Vestas Wind Systems A/S 9.50 k 402.09 m 0.00
SolarCity Corp 6.60 k 356.60 m 0.00
Gamesa Corp Tecnologica SA 32.80 k 352.33 m 0.00
First Solar Inc 6.83 k 316.28 m 0.00
GCL-Poly Energy Holdings Ltd 1.18 m 279.87 m 0.00
China Singyes Solar Technologi 144.16 k 221.25 m 0.00
Nordex SE 10.14 k 210.85 m 0.00
SunPower Corp 5.88 k 154.19 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