• 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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1A57161:KS

990.56 KRW 0.49 0.05%

As of 03:01:19 ET on 04/18/2014.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57161)

Year To Date: -0.24% 3-Month: +1.16% 3-Year: - 52-Week Range: 977.54 - 1,043.49
1-Month: -0.15% 1-Year: +1.62% 5-Year: - Beta vs KOSPI: 0.39

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  • 1A57161:KS 990.56
  • 1M
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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 2014-04-18) 990.56
Assets (M) (on 2014-04-18) 11,571.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57161

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 33.66
Dividend Yield (ttm) 3.40

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 1.40

Top Fund Holdings for 1A57161

Filing Date: 09/30/2013
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,950,000 2,261,869,350 27.250%
WOOHOU 3.11 04/17/15 780,000 782,605,200 9.428%
Mirae Asset TIGER 200 ETF 29,803 780,391,555 9.402%
KORMSB 2 ¾ 01/09/14 500,000 503,352,500 6.064%
KORMSB 3.59 10/02/13 180,000 181,602,720 2.188%
Hyundai Heavy Industries Co Lt 353 93,192,000 1.123%
Shinhan Financial Group Co Ltd 2,020 88,173,000 1.062%
Hyundai Motor Co 338 84,838,000 1.022%
Amicogen Inc 1,555 84,436,500 1.017%
Samsung SDI Co Ltd 441 82,687,500 0.996%

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

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