• 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

1,002.42 KRW 3.84 0.38%

As of 03:01:44 ET on 07/28/2014.

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

Year To Date: +0.62% 3-Month: +0.83% 3-Year: - 52-Week Range: 977.54 - 1,043.49
1-Month: +0.55% 1-Year: +1.81% 5-Year: - Beta vs KOSPI: 0.41

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  • 1A57161:KS 1,002.42
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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 2014-07-28) 1,002.42
Assets (M) (on 2014-07-28) 9,126.92
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) 3.36

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: 03/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,650,000 1,910,460,750 30.543%
KORMSB 0 06/03/14 900,000 896,009,400 14.325%
Interpark INT Corp 4,369 96,773,350 1.547%
CJ CheilJedang Corp 217 62,279,000 0.996%
Samsung C&T Corp 1,000 61,700,000 0.986%
Hyundai Motor Co 244 61,244,000 0.979%
Hyundai Glovis Co Ltd 142 34,293,000 0.548%
Korea Electric Power Corp 880 32,076,000 0.513%
Orion Corp/Republic of Korea 36 29,484,000 0.471%

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

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