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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

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1A57161:KS
996.4600
KRW
0.9600
0.10%
As of 02:38:29 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
995.2400 - 1,099.5000
1 Yr Return
2.61%
YTD Return
-0.20%
Previous Close
995.5000
52Wk Range
995.2400 - 1,099.5000
1 Yr Return
2.55%
YTD Return
-0.20%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/05/2016)
996.46
Total Assets (b KRW) (on 02/05/2016)
37.932
Inception Date
03/02/2012
Last Dividend (on 11/11/2015)
84.69
Dividend Indicated Gross Yield
8.50%
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
NDFB 2 ¾ 12/10/15 350.00 k 354.26 m 0.00
KORMSB 2.9 12/02/15 345.00 k 347.07 m 0.00
CUSIP:PPEC6ZJQ 320.00 k 319.61 m 0.00
KOLAHO 3 ½ 08/27/20 240.00 k 295.39 m 0.00
NDFB 4 03/10/16 280.00 k 284.06 m 0.00
CUSIP:PP2J4JL2 280.00 k 279.88 m 0.00
KORMSB 2.01 01/09/16 180.00 k 180.40 m 0.00
Hyungkuk F&B Co Ltd 182.00 6.87 m 0.00
ATGen Co Ltd 279.00 5.33 m 0.00
Profile
Alpha SINABRO IPO Securities Investment Trust 1(Equity Balanced) is an o pen-end fund incorporated in South Korea. The Fund's objective is to achieve r eturns from the underlying assets' price appreciation. The Fund invests 90% or l ess of its assets in equities, including IPOs, and less than 50% in bonds, 40% o r 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