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  • 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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4840799:KS

896.60 KRW 1.83 0.20%

As of 03:07:34 ET on 03/30/2015.

Snapshot for Eugene Index Alpha Securities Investment Trust - Equity Derivative (4840799)

Year To Date: +3.25% 3-Month: +3.25% 3-Year: -1.64% 52-Week Range: 823.13 - 930.23
1-Month: +0.90% 1-Year: +1.64% 5-Year: +2.58% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 4840799

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  • 4840799:KS 896.60
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Fund Profile & Information for 4840799

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 4840799

NAV (on 2015-03-30) 896.60
Assets (M) (on 2015-03-30) 166,049.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4840799

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

Fees & Expenses for 4840799

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for 4840799

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,233 5,265,852,000 0.000%
SK Hynix Inc 24,019 1,139,701,550 0.000%
Hyundai Motor Co 6,173 1,049,410,000 0.000%
NAVER Corp 1,244 937,976,000 0.000%
POSCO 2,952 903,312,000 0.000%
Shinhan Financial Group Co Ltd 17,320 871,196,000 0.000%
Hyundai Mobis Co Ltd 2,723 680,750,000 0.000%
KB Financial Group Inc 15,760 661,920,000 0.000%
SK Telecom Co Ltd 2,456 655,752,000 0.000%
Korea Electric Power Corp 13,400 622,430,000 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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