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: 0.60% 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 |
|---|---|---|---|---|---|---|---|