• Fund Type: Unit Trust
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: South Korea

Eugene Index Alpha Securities Investment Trust - Equity Derivative

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4573408:KS

934.16 KRW 0.89 0.10%

As of 04:01:59 ET on 07/22/2014.

Snapshot for Eugene Index Alpha Securities Investment Trust - Equity Derivative (4573408)

Year To Date: -0.73% 3-Month: +0.56% 3-Year: -1.64% 52-Week Range: 855.08 - 965.79
1-Month: +1.20% 1-Year: +8.22% 5-Year: +7.59% Beta vs KOSPI2: 0.85

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  • 4573408:KS 934.16
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Fund Profile & Information for 4573408

Eugene Index Alpha Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve excess returns against the KOSPI200 by investing in stocks, stock index futures, and options listed on Korea Exchange. The Fund invests 100% or less in stocks and 35% or less in bonds.

Inception Date: 06-01-2006 Telephone: 82-2-2129-3300
Managers: GIL-SOO CHOI
Web Site: www.hitmc.co.kr

Fundamentals for 4573408

NAV (on 2014-07-22) 934.16
Assets (M) (on 2014-07-22) 64,877.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4573408

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 4573408

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 4573408

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,563 6,155,487,000 0.000%
Hyundai Motor Co 6,709 1,643,705,000 0.000%
SK Hynix Inc 25,030 969,912,500 0.000%
NAVER Corp 1,180 964,060,000 0.000%
Hyundai Mobis 3,044 954,294,000 0.000%
POSCO 2,940 834,960,000 0.000%
Shinhan Financial Group Co Ltd 16,400 728,980,000 0.000%
Kia Motors Corp 10,400 576,160,000 0.000%
KB Financial Group Inc 14,000 558,600,000 0.000%
Hana Financial Group Inc 11,620 484,554,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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