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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57146:KS
1,002.31
KRW
0.05
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
995.14 - 1,009.27
1 Yr Return
0.80%
YTD Return
0.62%
Previous Close
1,002.26
52Wk Range
995.14 - 1,009.27
1 Yr Return
0.84%
YTD Return
0.62%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,002.31
Total Assets (b KRW) (on 12/02/2016)
161.838
Inception Date
11/18/2013
Last Dividend (on 11/11/2016)
2.36
Dividend Indicated Gross Yield
0.24%
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
9.16 m 9.18 b 0.00
3.75 m 3.77 b 0.00
3.40 m 3.42 b 0.00
1.94 m 1.97 b 0.00
1.75 m 1.79 b 0.00
1.50 m 1.75 b 0.00
11.90 k 1.21 b 0.00
1.00 m 1.18 b 0.00
1.00 m 1.15 b 0.00
1.08 m 1.09 b 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