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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57153:KS
1,008.09
KRW
0.08
0.01%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
999.95 - 1,024.49
1 Yr Return
2.77%
YTD Return
0.69%
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Previous Close
1,008.01
52Wk Range
999.95 - 1,024.49
1 Yr Return
2.80%
YTD Return
0.69%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,008.09
Total Assets (b KRW) (on 02/23/2018)
43.844
Inception Date
12/15/2014
Last Dividend (on 11/13/2017)
24.45
Dividend Indicated Gross Yield
2.43%
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
1.35%

Top Fund Holdings

Name Position Value % of Fund
20.00 m 18.10 b 31.77
11.50 m 11.47 b 20.14
10.88 m 10.93 b 19.18
4.94 m 4.95 b 8.68
35.00 k 3.56 b 6.25
1.00 m 904.80 m 1.59
1.00 k 104.03 m 0.18
100.00 k 100.73 m 0.18
580.00 63.99 m 0.11
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 Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600