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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57112:KS
1,090.79
KRW
0.77
0.07%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
998.34 - 1,101.92
1 Yr Return
9.05%
YTD Return
4.52%
Previous Close
1,090.02
52Wk Range
998.34 - 1,101.92
1 Yr Return
9.05%
YTD Return
4.52%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/28/2015)
1,090.79
Total Assets (b KRW) (on 08/28/2015)
3.451
Inception Date
01/18/2012
Last Dividend (on 11/11/2014)
6.04
Dividend Indicated Gross Yield
0.55%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
KORMSB 0 05/18/15 390.00 k 389.74 m 23.02
KOLAHO 3 ½ 08/27/20 240.00 k 294.01 m 17.36
KORMSB 0 05/26/15 100.00 k 99.90 m 5.90
KORMSB 2.67 05/09/15 30.00 k 30.19 m 1.78
Cheil Industries Inc 151.00 23.93 m 1.41
LG Chem Ltd 79.00 21.57 m 1.27
Samsung Securities Co Ltd 283.00 18.54 m 1.09
Doosan Corp 134.00 16.68 m 0.99
Hyundai Motor Co 82.00 13.86 m 0.82
LG International Corp 328.00 13.50 m 0.80
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