Error: Could not add to watchlist. X
+ Watchlist

Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57112:KS
1,012.21
KRW
0.01
0.00%
As of 3:57 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,021.49
1 Yr Return
3.41%
YTD Return
0.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,012.20
52Wk Range
1,000.00 - 1,021.49
1 Yr Return
3.41%
YTD Return
0.74%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2017)
1,012.21
Total Assets (b KRW) (on 04/24/2017)
266.461
Inception Date
01/18/2012
Last Dividend (on 11/11/2016)
23.93
Dividend Indicated Gross Yield
2.36%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 9.77 b 0.00
9.16 m 9.19 b 0.00
8.09 m 8.22 b 0.00
1.50 m 1.76 b 0.00
12.20 k 1.23 b 0.00
1.00 m 1.15 b 0.00
920.00 k 924.47 m 0.00
500.00 k 504.41 m 0.00
495.00 k 497.80 m 0.00
240.00 k 288.53 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