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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57120:KS
1,008.14
KRW
0.07
0.01%
As of 12:31 AM EDT 4/24/2017
Fund Type
Unit Trust
52Wk Range
997.93 - 1,012.47
1 Yr Return
2.48%
YTD Return
0.45%
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Previous Close
1,008.21
52Wk Range
997.93 - 1,012.47
1 Yr Return
2.48%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/24/2017)
1,008.14
Total Assets (b KRW) (on 04/21/2017)
259.976
Inception Date
11/16/2011
Last Dividend (on 11/11/2016)
14.83
Dividend Indicated Gross Yield
1.47%
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
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