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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57104:KS
1,017.02
KRW
0.09
0.01%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,033.19
1 Yr Return
4.39%
YTD Return
1.07%
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Previous Close
1,017.11
52Wk Range
1,000.00 - 1,033.19
1 Yr Return
4.40%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,017.02
Total Assets (b KRW) (on 05/26/2017)
290.879
Inception Date
11/11/2011
Last Dividend (on 11/11/2016)
35.65
Dividend Indicated Gross Yield
3.51%
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.69 m 11.89 b 0.00
9.75 m 9.78 b 0.00
9.16 m 9.17 b 0.00
3.30 m 3.32 b 0.00
3.20 m 3.21 b 0.00
1.50 m 1.76 b 0.00
12.20 k 1.23 b 0.00
1.00 m 1.16 b 0.00
500.00 k 505.05 m 0.00
495.00 k 496.39 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