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  • 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

1,060.93 KRW 0.28 0.03%

As of 05:07:26 ET on 04/01/2015.

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

Year To Date: +1.69% 3-Month: +1.69% 3-Year: +3.74% 52-Week Range: 979.09 - 1,061.42
1-Month: +0.53% 1-Year: +7.57% 5-Year: - Beta vs KOSPI: 0.42

Mutual Fund Chart for 1A57161

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  • 1A57161:KS 1,060.93
  • 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 2015-04-01) 1,060.93
Assets (M) (on 2015-04-01) 4,046.26
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: 10/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 650,000 787,880,600 0.000%
KORMSB 2.47 04/02/15 310,000 311,206,210 0.000%
KORMSB 2.74 02/02/15 150,000 151,297,500 0.000%
JEONNM 2 ½ 11/30/14 60,000 67,780,800 0.000%
Samsung Electronics Co Ltd 33 41,052,000 0.000%
KANGRD 2 ½ 11/30/14 20,000 22,593,600 0.000%
SK Hynix Inc 385 18,268,250 0.000%
KB Financial Group Inc 395 16,590,000 0.000%
NAVER Corp 22 16,588,000 0.000%
Samsung C&T Corp 229 16,556,700 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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