- 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 Watchlist1A57161:KS
1,010.71 KRW 0.09 0.01%As of 04:24:06 ET on 05/20/2013.
Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57161)
| Year To Date: | +2.08% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 990.16 - 1,024.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +2.18% | 5-Year: | - | Beta vs KOSPI: | - |
Fund Profile & Information for 1A57161
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: | 03-02-2012 | Telephone: | 82-2-769-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphasset.com | ||
Fundamentals for 1A57161
| NAV | (on 2013-05-20) 1,010.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 19,274.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A57161
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-11) 19.99 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for 1A57161
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for 1A57161
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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