• 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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1AE1238:KS

1,037.67 KRW 2.49 0.24%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced (1AE1238)

Year To Date: +4.62% 3-Month: +3.86% 3-Year: - 52-Week Range: 976.90 - 1,061.28
1-Month: -0.48% 1-Year: +4.84% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AE1238

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  • 1AE1238:KS 1,037.67
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Fund Profile & Information for 1AE1238

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: 11-20-2012 Telephone: 82-2-769-7600
Managers: JUNG-WOONG HONG
Web Site: www.alphasset.com

Fundamentals for 1AE1238

NAV (on 2014-12-19) 1,037.67
Assets (M) (on 2014-12-19) 7,491.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1AE1238

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 0.09
Dividend Yield (ttm) 0.01

Fees & Expenses for 1AE1238

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for 1AE1238

Filing Date: 07/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 950,000 1,128,604,750 0.000%
KORMSB 2.76 06/02/15 500,000 503,836,000 0.000%
KORMSB 0 12/02/14 300,000 297,592,800 0.000%
KORMSB 0 08/19/14 150,000 149,822,100 0.000%
Samsung Electronics Co Ltd 85 114,155,000 0.000%
JEONNM 2 ½ 11/30/14 60,000 67,339,740 0.000%
Hyundai Motor Co 189 46,399,500 0.000%
KB Financial Group Inc 1,134 45,586,800 0.000%
Hana Financial Group Inc 1,072 44,916,800 0.000%
Winhitech Co Ltd 2,202 30,167,400 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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