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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57112:KS
1,091.00
KRW
8.22
0.76%
As of 02:37:13 ET on 07/01/2015.
Volume
0
Previous Close
1,082.78
52Wk Range
993.38 - 1,091.00
1 Yr Return
10.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,091
Total Assets (b KRW) (on 07/01/2015)
3.338
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
KOLAHO 3 ½ 08/27/20 650.00 k 798.83 m 0.00
KORMSB 2.74 02/02/15 400.00 k 402.74 m 0.00
KORMSB 2.47 04/02/15 210.00 k 210.61 m 0.00
KORMSB 0 02/03/15 150.00 k 149.99 m 0.00
LG Chem Ltd 102.00 20.25 m 0.00
SK Hynix Inc 403.00 19.20 m 0.00
Hyundai Mobis Co Ltd 77.00 19.10 m 0.00
KCC Corp 34.00 18.73 m 0.00
Hyundai Motor Co 107.00 18.14 m 0.00
Samsung Securities Co Ltd 371.00 17.66 m 0.00
Profile
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.
ADDRESS
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
PHONE
82-2-769-7600