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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1A57179:KS
1,006.67
KRW
0.34
0.03%
As of 3:49 AM EST 2/27/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,016.19
YTD Return
0.15%
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Previous Close
1,006.33
52Wk Range
1,000.00 - 1,016.19
YTD Return
0.15%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/27/2017)
1,006.67
Total Assets (b KRW) (on 02/27/2017)
179.664
Inception Date
06/10/2016
Last Dividend (on 11/11/2016)
18.6
Dividend Indicated Gross Yield
1.85%
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.75 m 9.78 b 0.00
9.16 m 9.16 b 0.00
8.09 m 8.20 b 0.00
3.60 m 3.61 b 0.00
1.50 m 1.75 b 0.00
12.20 k 1.24 b 0.00
1.00 m 1.19 b 0.00
1.00 m 1.15 b 0.00
1.08 m 1.10 b 0.00
920.00 k 922.12 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