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Eugene Index Alpha Securities Investment Trust - Equity Derivative

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4924353:KS
844.65
KRW
15.16
1.83%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
794.61 - 973.76
1 Yr Return
-5.30%
YTD Return
-3.41%
Previous Close
829.49
52Wk Range
794.61 - 973.76
1 Yr Return
-6.14%
YTD Return
-3.41%
Fund Type
Unit Trust
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
South Korea
NAV (on 02/05/2016)
844.65
Total Assets (b KRW) (on 02/05/2016)
183.517
Inception Date
11/16/2009
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIL-SOO CHOI
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 17.41 k 23.88 b 0.00
KOSPI2 INX FUT Dec15 104.00 13.06 b 0.00
Hyundai Motor Co 24.15 k 3.77 b 0.00
Shinhan Financial Group Co Ltd 67.65 k 2.95 b 0.00
SK Hynix Inc 90.50 k 2.78 b 0.00
Korea Electric Power Corp 53.25 k 2.74 b 0.00
Hyundai Mobis Co Ltd 10.63 k 2.55 b 0.00
NAVER Corp 4.13 k 2.48 b 0.00
Kia Motors Corp 41.09 k 2.29 b 0.00
LG Chem Ltd 7.36 k 2.24 b 0.00
Profile
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.
ADDRESS
Eugene Asset Management
Eugene Securities Bldg 7F
Yeoido Dong 23-9, Youngdeungpo Gu
Seoul, 150-710
Korea
PHONE
82-2-2129-3300