Error: Could not add to watchlist. X
+ Watchlist

Alpha SINABRO IPO Securities Investment Trust 1 - Equity Balanced

1BM3868:KS
1,000.82
KRW
0.02
0.00%
As of 5:26 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
999.89 - 1,002.97
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.80
52Wk Range
999.89 - 1,002.97
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/26/2017)
1,000.82
Total Assets (b KRW) (on 06/26/2017)
272.150
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WOONG HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.40 m 18.46 b 16.88
9.75 m 9.79 b 8.95
9.16 m 9.18 b 8.39
3.30 m 3.31 b 3.02
3.20 m 3.21 b 2.93
20.00 k 2.02 b 1.85
2.00 m 2.00 b 1.83
1.50 m 1.77 b 1.61
1.00 m 1.16 b 1.06
500.00 k 505.66 m 0.46
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