TIMEFOLIO Public Funds
Public Fund Investment andSubscription Methods
TIMEFOLIO Market Leader
This fund invests in new growth industries in the New Normal era, based on the most appropriate portfolio at the optimal timing. It identifies equities aligned with emerging industry trends and concentrates primarily on large-cap equities in new growth sectors. The fund also employs investment strategies that actively respond to various market events, aiming to mitigate the impact of market conditions.
※ Reviewed by the Compliance Officer of TIMEFOLIO Asset Management, Approval No. 2025-555
- Product Type
- Equity-type fund, Add-on Type Fund, Open-ended Fund, Master-Feeder Fund, Class-type Fund
- Administrative Company
- KOREA FUND PARTNERS
- Management Company
- TIMEFOLIO ASSET MANAGEMENT
- Benchmark
- KOSPI 100%
- Net Assets (Class Total)
- Investment Risk Grade
- 2 (high risk)
- Trustee Company
- SHINHAN BANK
1. Redemption requests submitted by 3:30 p.m. will be processed at the NAV of the second business day, and redemption proceeds will be paid on the fourth business day from the request date.
2. Redemption requests submitted after 3:30 p.m. will be processed at the NAV of the third business day, and redemption proceeds will be paid on the fourth business day from the request date.
(Taxable Base NAV)
- Management Fee: 0.80% per annum
- Sales Fee: 0.66% per annum
- Trust Fee: 0.03% per annum
- Administrative Fee: 0.03% per annum
| Date | Fund (KRW) | |
|---|---|---|
| Base Price | vs. Previous Day | |
| 2025-12-24 | 1,033.87 | 0.00 |
| 2025-12-23 | 1,033.87 | 0.00 |
| 2025-12-22 | 1,033.87 | 0.00 |
| 2025-12-19 | 1,033.87 | 0.00 |
| 2025-12-18 | 1,033.87 | 0.00 |
| 2025-12-17 | 1,033.87 | 0.00 |
| 2025-12-16 | 1,033.87 | 0.00 |
| 2025-12-15 | 1,033.87 | 0.00 |
| 2025-12-12 | 1,033.87 | 0.00 |
| 2025-12-11 | 1,033.87 | 0.00 |
| Category / Return Rate |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|