TIMEFOLIO Public Funds
Public Fund Investment andSubscription Methods
TIMEFOLIO With Time
Investors can gain diversified exposure to TIMEFOLIO’s multi-strategy hedge fund, which seeks stable performance even with a relatively small investment.
The primary investment strategies of the underlying fund, TIMEFOLIO Hedge Fund, include Domestic Equity Long/Short, Alternative Investments, Overseas Equity Long/Short, Global Macro, and Event-Driven strategies.
※ Reviewed by the Compliance Officer of TIMEFOLIO Asset Management, Approval No. 2025-554
- Product Type
- Fund of Funds, Add-on Type Fund, Open-ended Fund, Master-Feeder Fund, Class-type Fund
- Administrative Company
- KOREA FUND PARTNERS
- Management Company
- TIMEFOLIO ASSET MANAGEMENT
- Benchmark
- No Benchmark
- Net Assets (Class Total)
- Investment Risk Grade
- 1 (very high risk)
- Trustee Company
- HANA BANK
1. If the redemption request is submitted by 5:00 p.m., it will be processed at the NAV of the ninth business day, and the redemption proceeds will be paid on the thirteenth business day from the request date.
2. If the redemption request is submitted after 5:00 p.m., it will be processed at the NAV of the tenth business day, and the redemption proceeds will be paid on the fourteenth business day from the request date.
(Taxable Base NAV)
- Management Fee: 0.01% per annum
- Sales Fee: 0.66% per annum
- Trust Fee: 0.03% per annum
- Administrative Fee: 0.02% per annum
| Date | Fund (KRW) | |
|---|---|---|
| Base Price | vs. Previous Day | |
| 2025-12-24 | 0.00 | |
| 2025-12-23 | 0.00 | |
| 2025-12-22 | 0.00 | |
| 2025-12-19 | 0.00 | |
| 2025-12-18 | 0.00 | |
| 2025-12-17 | 0.00 | |
| 2025-12-16 | 0.00 | |
| 2025-12-15 | 0.00 | |
| 2025-12-12 | 0.00 | |
| 2025-12-11 | 0.00 | |
| Category / Return Rate |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|