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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57104:KS
1,018.42
KRW
0.12
0.01%
As of 4:16 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
996.37 - 1,110.88
1 Yr Return
1.72%
YTD Return
1.80%
Previous Close
1,018.54
52Wk Range
996.37 - 1,110.88
1 Yr Return
1.74%
YTD Return
1.80%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2016)
1,018.42
Total Assets (b KRW) (on 07/26/2016)
118.016
Inception Date
11/11/2011
Last Dividend (on 11/11/2015)
99.83
Dividend Indicated Gross Yield
9.80%
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 2.82 b 0.00
2.80 m 2.81 b 0.00
1.94 m 1.96 b 0.00
1.75 m 1.78 b 0.00
1.00 m 1.14 b 0.00
1.08 m 1.10 b 0.00
900.00 k 902.07 m 0.00
900.00 k 901.01 m 0.00
400.00 k 400.46 m 0.00
350.00 k 354.25 m 0.00
Profile
Alpha SINABRO IPO Securities Investment Trust 1(Equity Balanced) is an o pen-end fund incorporated in South Korea. The Fund's objective is to achieve r eturns from the underlying assets' price appreciation. The Fund invests 90% or l ess of its assets in equities, including IPOs, and less than 50% in bonds, 40% o r less in CPs, ABSs and other funds.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600