Power of Korea Fund - KIM

• - Primarily invest in companies with global competency and attractive valuation
• - Examine factors such as sustainability of growth, pricing power, market dominance, reliability of profits, etc.
• - Aim to achieve reliable capital growth and maintain long-term perspective

• Fund Information

  Fund Style	Growth
  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 : NA
  Fee Scheme	C-F : ANNUAL 0.724% (distributor 0.03%, manager 0.65%, trustee & administrator 0.044%)

  Asset Allocation Type of asset weight(%) Equity 96.14 unit investment trust 0.06 Cash 2.29 Others 1.51 Industry Breakdown Sector weight(%) Top 10 Holdings weight(%) Technology Hardware, Storage & 12.86 SAMSUNG ELECTRONICS CO LTD 12.36 Electronic Equip., Instruments 9.95 LG ELECTRONICS INC 6.26 Metals & Mining 7.22 CJ CHEILJEDANG CORP 6.08 Banks 7.04 LG INNOTEK CO LTD 4.4 Food Products 6.63 POSCO 3.64 Household Durables 6.51 LG DISPLAY CO LTD 3.52 Automobiles 5.59 NAVER CORP 3.24 Chemicals 5.0 HYUNDAI MOTOR CO 3.03 Construction & Engineering 4.96 LG CHEM LTD 2.51 Others 34.24 FILA KOREA LTD 2.38 as of 6 September 2014