- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: South Korea
Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced
+ Add to Watchlist1A57120:KS
1,005.28 KRW 0.41 0.04%As of 22:53:06 ET on 05/22/2013.
Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57120)
| Year To Date: | +1.65% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 989.32 - 1,041.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +1.33% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A57120
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: | 11-16-2011 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1A57120
| NAV | (on 2013-05-23) 1,005.28 |
|---|---|
| Assets (M) | (on 2013-05-23) 18,818.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A57120
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-12) 36.30 |
| Dividend Yield (ttm) | 3.61 |
Fees & Expenses for 1A57120
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for 1A57120
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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