• 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

1,008.85 KRW 0.15 0.01%

As of 03:11:43 ET on 10/01/2014.

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

Year To Date: +1.53% 3-Month: +1.26% 3-Year: - 52-Week Range: 979.02 - 1,050.13
1-Month: -0.22% 1-Year: +1.10% 5-Year: - Beta vs KOSPI: 0.43

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  • 1A57203:KS 1,008.85
  • 1M
  • 1Y
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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 2014-10-01) 1,008.85
Assets (M) (on 2014-10-01) 6,552.29
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 0.56

Top Fund Holdings for 1A57203

Filing Date: 05/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 1,450,000 1,689,751,700 0.000%
Samsung KODEX Leverage ETF Equ 40,000 473,600,000 0.000%
KORMSB 0 06/03/14 400,000 399,971,600 0.000%
KORMSB 2.57 06/09/14 150,000 150,890,100 0.000%
Samsung Electronics Co Ltd 94 135,642,000 0.000%
Naturalendo Tech Co Ltd 719 48,892,000 0.000%
Interpark INT Corp 2,264 43,921,600 0.000%
S-1 Corp 429 34,105,500 0.000%
Hyundai Development Co-Enginee 880 25,168,000 0.000%
SK Hynix Inc 560 24,724,000 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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