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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57161:KS
1,090.9400
KRW
0.4400
0.04%
As of 03:07:38 ET on 07/03/2015.
Volume
0
Previous Close
1,091.38
52Wk Range
991.85 - 1,091.38
1 Yr Return
9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,090.94
Total Assets (b KRW) (on 07/03/2015)
3.350
Inception Date
03/02/2012
Last Dividend (on 11/11/2014)
3.67
Dividend Indicated Gross Yield
0.34%
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
1.40%
Top Fund Holdings
Name Position Value % of Fund
KOLAHO 3 ½ 08/27/20 650.00 k 792.17 m 0.00
KORMSB 2.47 04/02/15 210.00 k 210.93 m 0.00
KORMSB 2.67 05/09/15 180.00 k 180.51 m 0.00
LG Chem Ltd 102.00 23.46 m 0.00
Doosan Corp 190.00 22.71 m 0.00
KCC Corp 34.00 20.09 m 0.00
Hyundai Mobis Co Ltd 77.00 19.21 m 0.00
SK Hynix Inc 403.00 18.78 m 0.00
LG Corp 281.00 17.87 m 0.00
Samsung Securities Co Ltd 371.00 17.70 m 0.00
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