• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57104:KS

1,042.80 KRW 14.80 1.40%

As of 00:53:58 ET on 11/28/2014.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57104)

Year To Date: +8.25% 3-Month: +6.11% 3-Year: +5.94% 52-Week Range: 980.00 - 1,062.02
1-Month: +6.36% 1-Year: +7.53% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1A57104

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  • 1A57104:KS 1,042.80
  • 1M
  • 1Y
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Fund Profile & Information for 1A57104

Alpha SINABRO IPO Securities Investment Trust 1 (Equity Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve returns from the underlying assets' price appreciation. The Fund invests 90% or less of its assets in equities, including IPOs, and less than 50% in bonds, 40% or less in CPs, ABSs and other funds.

Inception Date: 11-11-2011 Telephone: 82-2-769-7600
Managers: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1A57104

NAV (on 2014-11-28) 1,042.80
Assets (M) (on 2014-11-28) 5,838.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57104

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 17.67
Dividend Yield (ttm) 1.69

Fees & Expenses for 1A57104

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A57104

Filing Date: 06/30/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,450,000 1,708,971,450 36.756%
Samsung KODEX Leverage ETF Equ 40,000 469,000,000 10.087%
KORMSB 0 12/02/14 300,000 296,746,500 6.382%
KORMSB 0 08/19/14 150,000 149,483,850 3.215%
Samsung Electronics Co Ltd 86 113,692,000 2.445%
Naturalendo Tech Co Ltd 1,294 55,506,800 1.194%
Samsung C&T Corp 614 45,804,400 0.985%
Samsung SDI Co Ltd 277 44,874,000 0.965%
Hyundai Development Co-Enginee 880 28,292,000 0.609%
KCC Corp 42 25,914,000 0.557%

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

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