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Eugene Index Alpha Securities Investment Trust - Equity Derivative

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4924361:KS
889.80
KRW
9.50
1.06%
As of 22:53:35 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
852.94 - 994.29
1 Yr Return
-6.92%
YTD Return
-1.27%
Previous Close
899.30
52Wk Range
852.94 - 994.29
1 Yr Return
-6.92%
YTD Return
-1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
889.8
Total Assets (b KRW) (on 08/04/2015)
224.317
Inception Date
11/16/2009
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIL-SOO CHOI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.02 k 14.44 b 16.55
KOSPI2 INX FUT Jun15 63.00 8.11 b 9.30
Samsung Electronics Co Ltd 241.00 3.47 b 3.98
SK Hynix Inc 65.01 k 2.96 b 3.39
Hyundai Motor Co 16.95 k 2.86 b 3.27
POSCO 8.30 k 2.03 b 2.33
NAVER Corp 2.88 k 1.94 b 2.22
Hyundai Mobis Co Ltd 7.28 k 1.79 b 2.06
Shinhan Financial Group Co Ltd 41.44 k 1.74 b 1.99
SK Telecom Co Ltd 6.05 k 1.65 b 1.89
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