Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eugene Index Alpha Securities Investment Trust - Equity Derivative

+ Add to Watchlist

4924361:KS

923.50 KRW 0.14 0.02%

As of 03:37:43 ET on 02/27/2015.

Snapshot for Eugene Index Alpha Securities Investment Trust - Equity Derivative (4924361)

Year To Date: +2.49% 3-Month: +1.67% 3-Year: -0.57% 52-Week Range: 852.94 - 961.93
1-Month: +1.26% 1-Year: +1.58% 5-Year: +5.01% Beta vs KOSPI2: 0.83

Mutual Fund Chart for 4924361

No chart data available.
  • 4924361:KS 923.50
  • 1M
  • 1Y
Interactive 4924361 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 4924361

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 4924361

NAV (on 2015-02-27) 923.50
Assets (M) (on 2015-02-27) 78,210.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 4924361

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

Fees & Expenses for 4924361

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for 4924361

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,233 5,011,872,000 16.580%
Hyundai Motor Co 6,113 1,164,526,500 3.852%
SK Hynix Inc 23,919 1,118,213,250 3.699%
NAVER Corp 1,231 993,417,000 3.286%
POSCO 2,859 939,181,500 3.107%
Shinhan Financial Group Co Ltd 16,990 825,714,000 2.732%
Hyundai Mobis Co Ltd 2,672 686,704,000 2.272%
SK Telecom Co Ltd 2,350 681,500,000 2.255%
Korea Electric Power Corp 13,370 644,434,000 2.132%
KB Financial Group Inc 15,570 600,223,500 1.986%

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