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Eugene Index Alpha Securities Investment Trust - Equity Derivative

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4952354:KS
898.24
KRW
9.40
1.04%
As of 22:22:49 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
854.50 - 996.00
1 Yr Return
-6.72%
YTD Return
-0.54%
Previous Close
907.64
52Wk Range
854.50 - 996.00
1 Yr Return
-6.72%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
898.24
Total Assets (b KRW) (on 07/31/2015)
224.226
Inception Date
10/04/2010
Last Dividend (on 05/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIL-SOO CHOI
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.13 k 6.96 b 0.00
KOSPI2 INX FUT Mar15 29.00 3.66 b 0.00
SK Hynix Inc 30.56 k 1.42 b 0.00
Hyundai Motor Co 7.85 k 1.26 b 0.00
NAVER Corp 1.53 k 1.01 b 0.00
POSCO 3.75 k 1.00 b 0.00
Shinhan Financial Group Co Ltd 22.09 k 965.11 m 0.00
Hyundai Mobis Co Ltd 3.42 k 853.04 m 0.00
SK Telecom Co Ltd 2.96 k 846.89 m 0.00
Korea Electric Power Corp 17.55 k 784.49 m 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