Mid&Small Value Fund - KIM

• Discover investment opportunities from under-researched pool of mid-/small-cap companies
• - Evaluate soundness of companies by examining their pricing power, financial structure, customer base, etc.
• - Strategically allocate a portion of portfolio in large-cap stocks depending on market conditions
• - Maintain equally weighted portfolio to reduce concentration risk

• Fund Information

  
  

  Fund Style	Mid-cap/Small-cap	Portfolio Size	KRW 1.1 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 0.600% (distributor 0.03%, manager 0.53%, trustee & administrator 0.044%)
  Launch date	2 July 2007

  Performance

  Performance (Unit:%) 1M 3M 6M 1Y 2Y 3Y YTD Since Inception FUND 1.93 -2.53 3.35 13.41 16.59 24.13 64.67 12.88 BM 1.09 -3.29 1.24 3.09 9.95 9.69 -0.23 3.19 EXCESS RETURN 0.84 0.76 2.11 10.32 6.64 14.43 64.9 9.69 Fund Information Fund Style Mid-cap/Small-cap Portfolio Size KRW 1.1 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 0.600% (distributor 0.03%, manager 0.53%, trustee & administrator 0.044%) Launch date 2 July 2007 Performance (Unit:%) 1M 3M 6M 1Y 2Y 3Y YTD Since Inception FUND 1.93 -2.53 3.35 13.41 16.59 24.13 64.67 12.88 BM 1.09 -3.29 1.24 3.09 9.95 9.69 -0.23 3.19 EXCESS RETURN 0.84 0.76 2.11 10.32 6.64 14.43 64.9 9.69 Asset Allocation Type of asset weight(%) Equity 86.75 Cash 10.44 Others 2.81 Industry Breakdown Sector weight(%) Top 10 Holdings weight(%) Auto Components 17.47 SAMSUNG ELECTRONICS CO LTD 4.27 Semiconductors & Semiconductor 8.32 HYUNDAI MOTOR CO 2.0 Pharmaceuticals 6.25 HYUNDAI MOBIS CO LTD 1.83 Electronic Equip., Instruments 6.15 KIA MOTORS CORP 1.61 Technology Hardware, Storage & 5.8 NEXEN CORP 1.46 Chemicals 5.2 ASIA CEMENT CO LTD 1.27 Automobiles 4.15 CHONG KUN DANG PHARMACEUTICA 1.22 Multiline Retail 4.06 KOREA UNITED PHARM INC 1.2 Construction Materials 3.65 KOREAN REINSURANCE CO 1.19 Others 38.95 HYUNDAI ENGINEERING & CONST 1.14 as of 6 September 2014