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

Eugene Index Alpha Securities Investment Trust - Equity Derivative

+ Add to Watchlist

4840799:KS

893.89 KRW 2.80 0.31%

As of 02:39:46 ET on 09/16/2014.

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

Year To Date: -1.51% 3-Month: -0.14% 3-Year: +4.36% 52-Week Range: 847.51 - 935.45
1-Month: -1.67% 1-Year: -1.03% 5-Year: +3.81% Beta vs KOSPI2: 0.84

Mutual Fund Chart for 4840799

No chart data available.
  • 4840799:KS 893.89
  • 1M
  • 1Y
Interactive 4840799 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 893.89
Assets (M) (on 2014-09-16) 61,747.09
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 1.19

Top Fund Holdings for 4840799

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,388 5,893,084,000 0.000%
Hyundai Motor Co 6,884 1,583,320,000 0.000%
SK Hynix Inc 30,230 1,213,734,500 0.000%
POSCO 2,883 886,522,500 0.000%
NAVER Corp 1,187 876,006,000 0.000%
Hyundai Mobis Co Ltd 2,957 872,315,000 0.000%
Shinhan Financial Group Co Ltd 18,380 827,100,000 0.000%
Kia Motors Corp 11,032 632,133,600 0.000%
Korea Electric Power Corp 14,800 584,600,000 0.000%
LG Electronics Inc 8,131 558,599,700 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil