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Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1BF3958:KS
1,009.97
KRW
0.05
0.00%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,000.00 - 1,013.83
1 Yr Return
2.00%
YTD Return
0.50%
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Previous Close
1,010.02
52Wk Range
1,000.00 - 1,013.83
1 Yr Return
2.14%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/16/2017)
1,009.97
Total Assets (b KRW) (on 10/16/2017)
79.004
Inception Date
08/30/2016
Last Dividend (on 11/11/2016)
12.81
Dividend Indicated Gross Yield
1.27%
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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