• 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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1A57112:KS

1,001.05 KRW 0.39 0.04%

As of 03:17:57 ET on 07/24/2014.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57112)

Year To Date: +0.80% 3-Month: +0.80% 3-Year: - 52-Week Range: 977.96 - 1,044.08
1-Month: +0.98% 1-Year: +2.21% 5-Year: - Beta vs KOSPI: 0.42

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  • 1A57112:KS 1,001.05
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Fund Profile & Information for 1A57112

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: 01-18-2012 Telephone: 82-2-769-7600
Managers: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1A57112

NAV (on 2014-07-24) 1,001.05
Assets (M) (on 2014-07-24) 9,098.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57112

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 34.32
Dividend Yield (ttm) 3.43

Fees & Expenses for 1A57112

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for 1A57112

Filing Date: 02/28/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,750,000 2,022,699,000 0.000%
NDFB 5 ¼ 03/17/14 950,000 973,974,200 0.000%
PUSSUB 2 ½ 03/31/14 95,000 107,268,775 0.000%
Interpark INT Corp 4,369 90,219,850 0.000%
NAVER Corp 91 74,347,000 0.000%
Hanwha Chemical Corp 3,110 65,310,000 0.000%
SK Hynix Inc 1,650 63,937,500 0.000%
LG Hausys Ltd 223 38,244,500 0.000%
KB Financial Group Inc 910 36,309,000 0.000%
Hana Financial Group Inc 870 36,279,000 0.000%

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

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