• 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

1,051.03 KRW 0.45 0.04%

As of 21:37:13 ET on 01/22/2015.

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

Year To Date: +0.79% 3-Month: +5.75% 3-Year: - 52-Week Range: 977.09 - 1,061.28
1-Month: +1.15% 1-Year: +7.56% 5-Year: - Beta vs KOSPI: 0.41

Mutual Fund Chart for 1AE1238

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  • 1AE1238:KS 1,051.03
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  • 1Y
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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 2015-01-22) 1,051.03
Assets (M) (on 2015-01-22) 6,972.53
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: 08/31/2014
Name Position Value % of Total
KOLAHO 3 ½ 08/27/20 950,000 1,120,824,250 0.000%
KORMSB 2.78 10/02/14 370,000 371,851,850 0.000%
KORMSB 2.74 02/02/15 150,000 150,597,450 0.000%
JEONNM 2 ½ 11/30/14 60,000 67,493,160 0.000%
Cuckoo Electronics Co Ltd 209 40,859,500 0.000%
CJ E&M Corp 779 36,885,650 0.000%
Samsung Electronics Co Ltd 29 35,786,000 0.000%
KB Financial Group Inc 543 22,561,650 0.000%
KANGRD 2 ½ 11/30/14 20,000 22,497,720 0.000%
Shinhan Financial Group Co Ltd 415 21,787,500 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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