Fund Overview

Asset Type	Securities	Asset Management	Must Asset Management
Net Assets	₩29,403,158,811	Custodian	Mirae Asset Securities
Risk Level	Grade 1 (very high risk)	Administration Services	Korea Fund Partners
Sales	DB Financial Investment / NH Investment & Securities / Meritz Securities / Mirae Asset Securities / Shinhan Investment Corp. Yuanta Securities / Eugene Investment & Securities / Kiwoom Securities / Korea Investment & Securities

Class-specific Information

※ Click on the class identifier to view detailed information.(The 'Managed' return does not reflect the deduction of the basic fee.)

Inception Date	-	Settlement Date	-
Net Assets	₩0	Reference Price
Tax Base Price

- Fees and Commissions

When purchasing	Front-end Load	N/A
During the investment period	Management fees	0.01%
	Sales Fee	0.20%
	Trust Fee	0.03%
	Administration Fee	0.02%
When redeeming	Back-end Load	If redeemed within 3 years, up to 0.15% of the redemption amount.
	Redemption Fee	1. If redeemed within 90 days: 70% of the profit 2. If redeemed within 180 days: 50% of the profit 3. Over 180 days: No redemption fee

- Performance

Period	1 month	3 months	6 months	1 year	3 years	5 years	After inception
Return(%)	-	-	-	-	-	-	-