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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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1A57120:KS

1,062.49 KRW 0.000.00%

As of 20:08:30 ET on 05/28/2015.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57120)

Year To Date: +1.93% 3-Month: +0.88% 3-Year: +3.22% 52-Week Range: 985.51 - 1,064.80
1-Month: +0.12% 1-Year: +7.83% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A57120

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  • 1A57120:KS 1,062.49
  • 1M
  • 1Y
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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: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1A57120

NAV (on 2015-05-29) 1,062.49
Assets (M) (on 2015-05-28) 3,151.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.78
Dividend Yield (ttm) 0.07

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 2.05

Top Fund Holdings for 1A57120

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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