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  • 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

1,067.62 KRW 0.48 0.04%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +2.30% 3-Month: +1.06% 3-Year: +3.95% 52-Week Range: 990.96 - 1,069.33
1-Month: +0.22% 1-Year: +7.95% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A57112

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  • 1A57112:KS 1,067.62
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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 2015-05-29) 1,067.62
Assets (M) (on 2015-05-29) 3,145.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57112

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 6.04
Dividend Yield (ttm) 0.57

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: 12/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 650,000 784,962,100 21.274%
KORMSB 2.74 02/02/15 350,000 351,781,500 9.534%
KORMSB 2.47 04/02/15 310,000 312,215,880 8.462%
KORMSB 0 01/06/15 200,000 199,954,400 5.419%
KORMSB 0 02/03/15 150,000 149,727,450 4.058%
Hironic Co Ltd 478 43,641,400 1.183%
DT&C Co Ltd 1,042 25,112,200 0.681%
SK Hynix Inc 403 19,243,250 0.522%
LG Chem Ltd 102 18,462,000 0.500%
Hyundai Engineering & Construc 437 18,397,700 0.499%

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

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