• 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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1A57203:KS

994.57 KRW 0.80 0.08%

As of 01:33:21 ET on 04/24/2014.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1A57203)

Year To Date: +0.18% 3-Month: +1.60% 3-Year: - 52-Week Range: 979.02 - 1,050.13
1-Month: +0.20% 1-Year: +2.16% 5-Year: - Beta vs KOSPI: 0.40

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  • 1A57203:KS 994.57
  • 1M
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Fund Profile & Information for 1A57203

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: 11-11-2011 Telephone: 82-2-769-7600
Managers: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1A57203

NAV (on 2014-04-24) 994.57
Assets (M) (on 2014-04-24) 9,472.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A57203

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 40.52
Dividend Yield (ttm) 4.07

Fees & Expenses for 1A57203

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for 1A57203

Filing Date: 12/31/2013
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,950,000 2,237,418,300 30.377%
KORMSB 2 ¾ 01/09/14 1,127,900 1,135,102,769 15.411%
Samsung KODEX Leverage ETF Equ 60,447 751,053,975 10.197%
NVH Korea Inc 52,195 219,219,000 2.976%
PUSSUB 2 ½ 03/31/14 95,000 106,808,025 1.450%
Hyundai Heavy Industries Co Lt 289 74,273,000 1.008%
Samsung SDI Co Ltd 455 73,710,000 1.001%
Samsung Electronics Co Ltd 53 72,716,000 0.987%
LG Hausys Ltd 378 53,487,000 0.726%
SK Hynix Inc 1,340 49,312,000 0.669%

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

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