• 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

912.33 KRW 4.35 0.47%

As of 03:11:42 ET on 10/01/2014.

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

Year To Date: -2.62% 3-Month: -1.12% 3-Year: +4.21% 52-Week Range: 872.91 - 961.93
1-Month: -3.19% 1-Year: -1.41% 5-Year: - Beta vs KOSPI2: 0.84

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  • 4924361:KS 912.33
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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 2014-10-01) 912.33
Assets (M) (on 2014-10-01) 60,747.89
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 0.35

Top Fund Holdings for 4924361

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,029 5,813,847,000 0.000%
Hyundai Motor Co 6,723 1,509,313,500 0.000%
SK Hynix Inc 29,260 1,291,829,000 0.000%
NAVER Corp 1,269 961,902,000 0.000%
Hyundai Mobis Co Ltd 2,972 855,936,000 0.000%
Shinhan Financial Group Co Ltd 16,340 724,679,000 0.000%
POSCO 2,467 712,963,000 0.000%
Kia Motors Corp 11,702 688,077,600 0.000%
LG Chem Ltd 2,036 529,360,000 0.000%
Korea Electric Power Corp 13,400 523,940,000 0.000%

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

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