Fund
Public Funds

TIMEFOLIO Public Funds

Public Fund Investment and
Subscription 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

Distributor List
  • 미래에셋증권
  • 한국투자증권
  • 한화투자증권
  • 삼성증권
  • 신한투자증권
  • 우리투자증권
  • 하나증권
  • kb증권
  • nh투자증권
  • 유안타증권
  • 교보증권
  • 메리츠증권
  • 키움증권
  • im증권
  • db증권
  • ibk투자증권
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
Redemption Method

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.

Fund Basic Information
Inception Date
2020-12-02
Settlement Date
December 1
Net Assets
6,590,021,783 KRW
Net Asset Value
(Taxable Base NAV)
1,004.03
Front-end Sales Fee
Up to 0.5% of the contribution amount
Back-end Sales Fee
Not applicable
Redemption Fee
Not applicable
Trust Fee
Total Expense Ratio (TER): 1.16% per annum of average net assets
- Management Fee: 0.80% per annum
- Sales Fee: 0.30% per annum
- Trust Fee: 0.03% per annum
- Administrative Fee: 0.03% per annum
Distributor Information
Performance by Period
Base Date 2025-12-24
1개월
Date Fund (KRW)
Base Price vs. Previous Day
2025-12-24 1,637.78 ▼ -3.27
2025-12-23 1,641.05 ▼ -1.81
2025-12-22 1,642.86 ▲ 34.46
2025-12-19 1,608.40 ▲ 4.02
2025-12-18 1,604.38 ▼ -10.83
2025-12-17 1,615.21 ▲ 18.92
2025-12-16 1,596.29 ▼ -37.28
2025-12-15 1,633.57 ▼ -25.33
2025-12-12 1,658.90 ▲ 22.16
2025-12-11 1,636.74 ▼ -25.11
view more (10/22)
Management Performance
Category /
Return Rate		 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Fund Return
Rate (%)		 5.41 9.86 8.66 47.3 51.28 54.81 63.78
*The above returns are pre-tax returns.
*Benchmark: None
Essential Considerations When Subscribing to Funds
  • 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.