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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57120:KS
1,084.21
KRW
2.30
0.21%
As of 04:23:03 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
990.08 - 1,094.36
1 Yr Return
8.71%
YTD Return
4.02%
Previous Close
1,086.51
52Wk Range
990.08 - 1,094.36
1 Yr Return
8.71%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,084.21
Total Assets (b KRW) (on 07/31/2015)
3.493
Inception Date
11/16/2011
Last Dividend (on 11/11/2014)
0.78
Dividend Indicated Gross Yield
0.07%
Fund Managers
JUNG-WOONG HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
KOLAHO 3 ½ 08/27/20 650.00 k 804.92 m 39.13
KORMSB 0 05/26/15 100.00 k 99.74 m 4.85
KORMSB 2.67 05/09/15 30.00 k 30.14 m 1.47
Cheil Industries Inc 167.00 24.97 m 1.21
LG Chem Ltd 87.00 19.66 m 0.96
Doosan Corp 148.00 17.24 m 0.84
KCC Corp 29.00 16.41 m 0.80
Samsung Securities Co Ltd 314.00 16.33 m 0.79
SK Hynix Inc 341.00 15.53 m 0.76
Hanwha Corp 422.00 15.34 m 0.75
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