• Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

+ Add to Watchlist

1A57120:KS

993.74 KRW 0.14 0.01%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: +0.23% 3-Month: +0.37% 3-Year: - 52-Week Range: 975.90 - 1,036.35
1-Month: +0.62% 1-Year: +1.29% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A57120

No chart data available.
  • 1A57120:KS 993.74
  • 1M
  • 1Y
Interactive 1A57120 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 993.74
Assets (M) (on 2014-07-22) 9,105.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57120

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 26.43
Dividend Yield (ttm) 2.66

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 2.06

Top Fund Holdings for 1A57120

Filing Date: 02/28/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,750,000 2,022,699,000 0.000%
NDFB 5 ¼ 03/17/14 950,000 973,974,200 0.000%
PUSSUB 2 ½ 03/31/14 95,000 107,268,775 0.000%
Interpark INT Corp 4,369 90,219,850 0.000%
NAVER Corp 91 74,347,000 0.000%
Hanwha Chemical Corp 3,110 65,310,000 0.000%
SK Hynix Inc 1,650 63,937,500 0.000%
LG Hausys Ltd 223 38,244,500 0.000%
KB Financial Group Inc 910 36,309,000 0.000%
Hana Financial Group Inc 870 36,279,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil