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: 0.40% 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 | 1,100.07 | ▲ 3.59 |
| 2025-12-23 | 1,096.48 | ▲ 11.40 |
| 2025-12-22 | 1,085.08 | ▲ 2.31 |
| 2025-12-19 | 1,082.77 | ▼ -1.46 |
| 2025-12-18 | 1,084.23 | ▼ -1.34 |
| 2025-12-17 | 1,085.57 | ▼ -3.26 |
| 2025-12-16 | 1,088.83 | ▼ -13.32 |
| 2025-12-15 | 1,102.15 | ▲ 3.10 |
| 2025-12-12 | 1,099.05 | ▼ -2.62 |
| 2025-12-11 | 1,101.67 | ▲ 6.52 |
| Category / Return Rate |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund Return Rate (%) |
-1.01 | 3.42 | 0.39 | 12.19 | 32.09 | 75.82 | 115.27 |
*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 does not guarantee future results.
- For class-type funds, returns may vary among classes due to differences in fees and charges applicable to each class of collective investment securities.
- For investments in foreign assets, losses may occur due to exchange rate fluctuations.
- For fund of funds, additional fees and transaction costs may arise from the underlying funds.
- Tax standards and taxation methods are subject to change according to amendments to relevant tax laws and regulations.
- Information regarding the fees, charges, performance, and portfolio composition of financial investment products is provided in a standardized format.