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: 0.40% 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 | 1,629.55 | ▼ -3.26 |
| 2025-12-23 | 1,632.81 | ▼ -1.81 |
| 2025-12-22 | 1,634.62 | ▲ 34.28 |
| 2025-12-19 | 1,600.34 | ▲ 4.00 |
| 2025-12-18 | 1,596.34 | ▼ -10.79 |
| 2025-12-17 | 1,607.13 | ▲ 18.83 |
| 2025-12-16 | 1,588.30 | ▼ -37.10 |
| 2025-12-15 | 1,625.40 | ▼ -25.22 |
| 2025-12-12 | 1,650.62 | ▲ 22.04 |
| 2025-12-11 | 1,628.58 | ▼ -24.99 |
| Category / Return Rate |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund Return Rate (%) |
5.4 | 9.83 | 8.6 | 47.16 | 50.82 | 54.05 | 62.96 |
*Benchmark: None
- Before investing in collective investment securities, please read the (simplified) investment prospectus carefully to understand the investment objectives, fees and charges, and redemption procedures.
- The value of collective investment securities may fluctuate depending on the management performance, and investors may suffer losses on the principal invested.
- These collective investment securities are not protected by the Korea Deposit Insurance Corporation under the Depositor Protection Act.
- Additional costs such as brokerage commissions and transaction fees may be incurred.
- Past performance is not indicative of, and does not guarantee, future results.
- For class-type funds, investment performance may differ among classes due to differences in fees and charges applicable to each class of collective investment securities.
- Tax standards and taxation methods are subject to change according to amendments to applicable tax laws and regulations.
- Information regarding fees, charges, performance, and portfolio composition of financial investment products is provided in a standardized format.