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  • 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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4924361:KS

958.87 KRW 10.06 1.04%

As of 14:31:41 ET on 05/22/2015.

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

Year To Date: +6.40% 3-Month: +5.10% 3-Year: +4.16% 52-Week Range: 852.94 - 994.29
1-Month: -1.95% 1-Year: +3.51% 5-Year: +5.49% Beta vs KOSPI2: 0.85

Mutual Fund Chart for 4924361

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  • 4924361:KS 958.87
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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 2015-05-22) 958.87
Assets (M) (on 2015-05-22) 187,362.33
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,233 5,617,191,000 19.946%
KOSPI2 INX FUT Mar15 25 3,050,000,000 10.830%
SK Hynix Inc 22,919 1,094,382,250 3.886%
Hyundai Motor Co 5,828 984,932,000 3.497%
NAVER Corp 1,126 801,712,000 2.847%
POSCO 2,844 783,522,000 2.782%
Shinhan Financial Group Co Ltd 16,172 718,845,400 2.553%
SK Telecom Co Ltd 2,227 596,836,000 2.119%
Hyundai Mobis Co Ltd 2,516 593,776,000 2.108%
Kia Motors Corp 10,187 532,780,100 1.892%

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

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