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

Alpha Asset Tomorrow Energy Equity Fund - Master

+ Add to Watchlist

1732616:KS

430.87 KRW 12.25 2.93%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: -4.25% 3-Month: -19.10% 3-Year: +13.87% 52-Week Range: 414.57 - 528.11
1-Month: -6.29% 1-Year: -0.04% 5-Year: -4.63% Beta vs KOSPI: 0.66

Mutual Fund Chart for 1732616

No chart data available.
  • 1732616:KS 430.87
  • 1M
  • 1Y
Interactive 1732616 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 430.87
Assets (M) (on 2014-12-22) 4,390.81
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: 07/31/2014
Name Position Value % of Total
SolarCity Corp 9,664 737,969,045 0.000%
First Trust NASDAQ Clean Edge 31,662 639,841,970 0.000%
GCL-Poly Energy Holdings Ltd 1,642,000 550,979,503 0.000%
First Solar Inc 8,167 550,534,872 0.000%
Vestas Wind Systems A/S 10,940 518,585,669 0.000%
Gamesa Corp Tecnologica SA 32,801 444,962,163 0.000%
SunPower Corp 11,099 436,267,238 0.000%
SunEdison Inc 19,684 425,706,182 0.000%
Nordex SE 10,143 202,378,333 0.000%
China Singyes Solar Technologi 126,161 190,753,161 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil