• 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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4952354:KS

880.34 KRW 3.67 0.42%

As of 02:39:31 ET on 12/19/2014.

Snapshot for Eugene Index Alpha Securities Investment Trust - Equity Derivative (4952354)

Year To Date: -6.10% 3-Month: -5.50% 3-Year: +1.33% 52-Week Range: 854.50 - 963.00
1-Month: -2.47% 1-Year: -3.80% 5-Year: - Beta vs KOSPI2: 0.85

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  • 4952354:KS 880.34
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Fund Profile & Information for 4952354

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: 10-04-2010 Telephone: 82-2-2129-3300
Managers: GIL-SOO CHOI
Web Site: www.hitmc.co.kr

Fundamentals for 4952354

NAV (on 2014-12-19) 880.34
Assets (M) (on 2014-12-19) 55,825.73
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for 4952354

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

Fees & Expenses for 4952354

Front Load 0.03
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for 4952354

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,399 5,907,857,000 0.000%
Hyundai Motor Co 6,464 1,586,912,000 0.000%
SK Hynix Inc 24,159 1,098,026,550 0.000%
NAVER Corp 1,248 934,752,000 0.000%
POSCO 2,728 920,700,000 0.000%
Shinhan Financial Group Co Ltd 17,800 911,360,000 0.000%
Hyundai Mobis Co Ltd 2,778 858,402,000 0.000%
Kia Motors Corp 11,370 692,433,000 0.000%
SK Telecom Co Ltd 2,583 681,912,000 0.000%
KB Financial Group Inc 15,380 618,276,000 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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