• 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

1,035.55 KRW 1.69 0.16%

As of 01:08:07 ET on 12/18/2014.

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

Year To Date: +4.56% 3-Month: +3.54% 3-Year: - 52-Week Range: 977.54 - 1,061.42
1-Month: +0.19% 1-Year: +5.09% 5-Year: - Beta vs KOSPI: 0.41

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  • 1A57161:KS 1,035.55
  • 1M
  • 1Y
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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: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1A57161

NAV (on 2014-12-18) 1,035.55
Assets (M) (on 2014-12-18) 7,473.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57161

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 3.67
Dividend Yield (ttm) 0.35

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: 07/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 950,000 1,128,604,750 0.000%
KORMSB 2.76 06/02/15 500,000 503,836,000 0.000%
KORMSB 0 12/02/14 300,000 297,592,800 0.000%
KORMSB 0 08/19/14 150,000 149,822,100 0.000%
Samsung Electronics Co Ltd 85 114,155,000 0.000%
JEONNM 2 ½ 11/30/14 60,000 67,339,740 0.000%
Hyundai Motor Co 189 46,399,500 0.000%
KB Financial Group Inc 1,134 45,586,800 0.000%
Hana Financial Group Inc 1,072 44,916,800 0.000%
Winhitech Co Ltd 2,202 30,167,400 0.000%

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

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