• 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

1,006.75 KRW 0.000.00%

As of 21:50:05 ET on 10/24/2014.

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

Year To Date: +1.33% 3-Month: +0.15% 3-Year: - 52-Week Range: 979.02 - 1,050.13
1-Month: -0.16% 1-Year: +0.91% 5-Year: - Beta vs KOSPI: 0.43

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  • 1A57203:KS 1,006.75
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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 2014-10-24) 1,006.75
Assets (M) (on 2014-10-24) 6,311.42
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) 4.02

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 0.55

Top Fund Holdings for 1A57203

Filing Date: 06/30/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,450,000 1,708,971,450 36.756%
Samsung KODEX Leverage ETF Equ 40,000 469,000,000 10.087%
KORMSB 0 12/02/14 300,000 296,746,500 6.382%
KORMSB 0 08/19/14 150,000 149,483,850 3.215%
Samsung Electronics Co Ltd 86 113,692,000 2.445%
Naturalendo Tech Co Ltd 1,294 55,506,800 1.194%
Samsung C&T Corp 614 45,804,400 0.985%
Samsung SDI Co Ltd 277 44,874,000 0.965%
Hyundai Development Co-Enginee 880 28,292,000 0.609%
KCC Corp 42 25,914,000 0.557%

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

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