TIMEFOLIO Public Funds
Public Fund Investment andSubscription Methods
타임폴리오 탑픽 EMP
This investment trust invests 60% or more of its trust assets in domestic and overseas equity-related Exchange Traded Funds (ETFs), and also partially invests in commodity-related ETFs. Through the EMP (ETF Managed Portfolio) strategy utilizing global listed ETFs, it aims to construct a highly diversified portfolio across various categories such as countries, sectors, styles, and themes.
※ Reviewed by the Compliance Officer of TIMEFOLIO Asset Management, Approval No. 2026
- Product Type
- Fund of Funds, Add-on Type Fund, Open-ended Fund, Class-type Fund
- Administrative Company
- KOREA FUND PARTNERS
- Management Company
- TIMEFOLIO ASSET MANAGEMENT
- Benchmark
- No Benchmark
- Net Assets (Class Total)
- Investment Risk Grade
- 2 (high risk)
- Trustee Company
- SHINHAN BANK
1. If the redemption request is submitted by 5:00 p.m., it will be processed at the NAV of the fourth business day, and the redemption proceeds will be paid on the sixth 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 fifth business day, and the redemption proceeds will be paid on the seventh business day from the request date.
(Taxable Base NAV)
- Management Fee: 0.01% per annum
- Sales Fee: 0.29% per annum
- Trust Fee: 0.03% per annum
- Administrative Fee: 0.02% per annum
| Date | Fund (KRW) | |
|---|---|---|
| Base Price | vs. Previous Day | |
| Category / Return Rate |
1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund Return Rate (%) |
-10.19 | 9.43 | 11.78 |
*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.