• 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

516.70 KRW 7.72 1.52%

As of 02:38:29 ET on 08/20/2014.

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

Year To Date: +18.18% 3-Month: +15.98% 3-Year: +13.16% 52-Week Range: 356.96 - 526.00
1-Month: +3.47% 1-Year: +38.69% 5-Year: +0.16% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1732616

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  • 1732616:KS 516.70
  • 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 2014-08-20) 516.70
Assets (M) (on 2014-08-20) 5,792.10
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: 03/31/2014
Name Position Value % of Total
First Trust NASDAQ Clean Edge 55,494 1,182,280,080 13.122%
Vestas Wind Systems A/S 14,857 619,267,616 6.873%
First Solar Inc 7,807 570,543,429 6.333%
GCL-Poly Energy Holdings Ltd 1,420,000 545,706,000 6.057%
SolarCity Corp 7,296 476,802,982 5.292%
Cree Inc 6,065 355,286,450 3.943%
Gamesa Corp Tecnologica SA 29,956 344,182,575 3.820%
SunPower Corp 8,317 282,035,250 3.130%
China Singyes Solar Technologi 126,161 212,289,222 2.356%
Canadian Solar Inc 5,389 183,548,008 2.037%

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

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