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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced
1A57120:KS
1,017.29
KRW
0.11
0.01%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
999.71 - 1,018.21
1 Yr Return
2.93%
YTD Return
1.70%
Previous Close
1,017.40
52Wk Range
999.71 - 1,018.21
1 Yr Return
2.94%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,017.29
Total Assets (b KRW) (on 06/22/2018)
37.306
Inception Date
11/16/2011
Last Dividend (on 11/13/2017)
17.3
Dividend Indicated Gross Yield
1.70%
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
2.05%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| QZ745170:COR KORMSB 1.33 10/02/18 | 10.43 m | 10.41 b | 22.35 |
| AN805717:COR KORMSB 1.46 06/09/18 | 10.00 m | 10.02 b | 21.51 |
| 122260:KS Kiwoom KOSEF 1Y MSB ETF - Fixe | 35.00 k | 3.52 b | 7.57 |
| JV920966:COR KORMSB 1.49 02/02/18 | 940.00 k | 943.46 m | 2.03 |
| QZ064780:COR KORMSB 1 ¼ 08/02/18 | 500.00 k | 500.64 m | 1.07 |
| 196230:KS KB KBSTAR Short Term MSB ETF - | 1.00 k | 103.04 m | 0.22 |
| UV690182:COR KTB 1 ¾ 12/10/18 | 100.00 k | 100.20 m | 0.22 |
| 114100:KS KBSTAR KTB ETF | 580.00 | 63.47 m | 0.14 |
Profile
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.
Address
Alpha Asset ManagementShinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600 Website
www.alphasset.com