• 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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4924353:KS

902.87 KRW 0.48 0.05%

As of 03:00:17 ET on 04/18/2014.

Snapshot for Eugene Index Alpha Securities Investment Trust - Equity Derivative (4924353)

Year To Date: -2.19% 3-Month: +0.82% 3-Year: -3.82% 52-Week Range: 809.65 - 947.80
1-Month: +3.47% 1-Year: +2.59% 5-Year: - Beta vs KOSPI2: 0.84

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  • 4924353:KS 902.87
  • 1M
  • 1Y
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Fund Profile & Information for 4924353

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: 11-16-2009 Telephone: 82-2-2129-3300
Managers: GIL-SOO CHOI
Web Site: www.hitmc.co.kr

Fundamentals for 4924353

NAV (on 2014-04-18) 902.87
Assets (M) (on 2014-04-18) 65,811.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4924353

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

Fees & Expenses for 4924353

Front Load 1.00
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for 4924353

Filing Date: 09/30/2013
Name Position Value % of Total
Samsung Kodex 200 Exchange Tra 340,000 8,865,500,000 16.571%
Samsung Electronics Co Ltd 5,029 6,874,643,000 12.849%
KIWOOM iKon 100 ETF 100,000 2,004,000,000 3.746%
POSCO 3,861 1,233,589,500 2.306%
SK Hynix Inc 33,420 1,010,955,000 1.890%
Hyundai Mobis 2,976 851,136,000 1.591%
Kia Motors Corp 12,288 802,406,400 1.500%
Shinhan Financial Group Co Ltd 16,470 718,915,500 1.344%
KT Corp 19,170 689,161,500 1.288%
KB Financial Group Inc 18,190 683,944,000 1.278%

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

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