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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1AE1238:KS
997.50
KRW
0.01
0.00%
As of 5:14 AM EDT 5/27/2016
Fund Type
Unit Trust
52Wk Range
992.54 - 1,096.78
1 Yr Return
-6.23%
YTD Return
0.14%
Previous Close
997.51
52Wk Range
992.54 - 1,096.78
1 Yr Return
-6.35%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/27/2016)
997.5
Total Assets (b KRW) (on 05/27/2016)
66.618
Inception Date
11/20/2012
Last Dividend (on 11/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 2.67 b 0.00
1.55 m 1.55 b 0.00
1.00 m 1.16 b 0.00
940.00 k 964.08 m 0.00
400.00 k 403.11 m 0.00
350.00 k 352.91 m 0.00
240.00 k 295.97 m 0.00
280.00 k 285.15 m 0.00
220.00 k 221.01 m 0.00
5.12 k 201.77 m 0.00
Profile
Alpha SINABRO IPO Securities Investment Trust 1(Equity Balanced) is an o pen-end fund incorporated in South Korea. The Fund's objective is to achieve r eturns from the underlying assets' price appreciation. The Fund invests 90% or l ess of its assets in equities, including IPOs, and less than 50% in bonds, 40% o r less in CPs, ABSs and other funds.
Address
Alpha Asset Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600