Meister Fund - KIM

• - Invest in both growth and value stocks to maintain a balanced portfolio
• - Focus on mega trends and their potential impacts on industries and stocks

• Fund Information

  
  

  Fund Style	GARP	Portfolio Size	KRW 5.9 Billion
  Main Investment	60% or more in equities; 40% or less in bonds
  Subscription	If a subscription payment is received before 15:00 pm on T, shares will be issued at a price on T+1 If a subscription payment is received after 15:00 pm on T, shares will be issued at a price on T+2
  Redemption	If a redemption request is received before 15:00 pm on T, shares will be redeemed at a price on T+1 and paid on T+3 If a redemption request is received after 15:00 pm on T, shares will be redeemed at a price on T+2 and paid on T+3
  Redemption Fee	C-F : For redemption within 90 days: 70% of investment profit
  Fee Scheme	C-F : ANNUAL 0.739% (distributor 0.03%, manager 0.65%, trustee & administrator 0.059%)
  Launch date	4 June 1999

• Performance

  								(Unit:%)
  	1M	3M	6M	1Y	2Y	3Y	YTD	Since Inception
  FUND	3.61	-7.33	0.26	-1.36	6.78	15.61	277.89	-0.6
  BM	3.15	-4.48	-2.02	-2.58	4.91	7.42	125.88	-1.73
  EXCESS RETURN	0.45	-2.85	2.28	1.22	1.87	8.19	152.01	1.13

  								Asset Allocation Type of asset weight(%) Equity 93.70 Cash 5.28 Others 1.02 Industry Breakdown Sector weight(%) Top 10 Holdings weight(%) Electronic Equip., Instruments 12.65 SAMSUNG ELECTRONICS CO LTD 8.97 Diversified Telecommunication 10.64 KT CORP 8.81 Technology Hardware, Storage & 9.58 DAUM COMMUNICATIONS CORP 7.53 Internet Software & Services 9.24 SAMSUNG SDI CO LTD 6.88 Media 6.55 CJ CHEILJEDANG CORP 5.79 Banks 6.26 KOREA ELECTRIC POWER CORP 3.9 Food Products 6.17 CJ CGV CO LTD 3.38 Auto Components 5.05 KUMHO TIRE CO INC 3.3 Electric Utilities 4.16 HYUNDAI MOTOR CO 3.1 Others 29.7 SEOUL BROADCASTING SYSTEM 2.76 as of 6 September 2014