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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57161:KS
1,018.8100
KRW
0.4200
0.04%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
999.9700 - 1,025.0100
1 Yr Return
3.28%
YTD Return
1.74%
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Previous Close
1,018.3900
52Wk Range
999.9700 - 1,025.0100
1 Yr Return
3.28%
YTD Return
1.74%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,018.81
Total Assets (b KRW) (on 04/20/2018)
39.407
Inception Date
03/02/2012
Last Dividend (on 11/13/2017)
24.99
Dividend Indicated Gross Yield
2.45%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
10.43 m 10.41 b 22.35
10.00 m 10.02 b 21.51
35.00 k 3.52 b 7.57
940.00 k 943.46 m 2.03
500.00 k 500.64 m 1.07
1.00 k 103.04 m 0.22
100.00 k 100.20 m 0.22
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 Management
Shinsong Center Bldg 10F
Yeoido Dong 25-12, Youngdeungpo Gu
Seoul, 150-878
Korea
Phone
82-2-769-7600