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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

1,056.46 KRW 0.08 0.01%

As of 03:37:45 ET on 02/27/2015.

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

Year To Date: +1.23% 3-Month: +1.36% 3-Year: +3.98% 52-Week Range: 980.19 - 1,061.53
1-Month: +0.20% 1-Year: +7.14% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1A57112

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  • 1A57112:KS 1,056.46
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  • 1Y
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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 2015-02-27) 1,056.46
Assets (M) (on 2015-02-27) 6,650.10
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: 09/30/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 950,000 1,137,893,850 34.826%
KORMSB 2.78 10/02/14 210,000 211,446,900 6.471%
KORMSB 2.74 02/02/15 150,000 150,947,550 4.620%
Samsung Electronics Co Ltd 70 82,880,000 2.537%
JEONNM 2 ½ 11/30/14 60,000 67,636,440 2.070%
Samsung C&T Corp 476 35,985,600 1.101%
Hyundai Motor Co 173 32,956,500 1.009%
KANGRD 2 ½ 11/30/14 20,000 22,545,480 0.690%
Hyundai Engineering & Construc 337 20,321,100 0.622%
SK Hynix Inc 420 19,635,000 0.601%

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

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