Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
September, 2010 2010. 09. <strong>06</strong> 02)3774-6958 02)701-6373Market outlook02------------------------------------ 04------------------------------------ Alpha MP 07------------------ 08------------------------------------- 10------------------------------ 18------------------------------- 24-------------------------------- 26------------------------------- 28--------------------------------- 31------------------------------------- PLUS32-------------------------- 34---------------------------- 37-------------------- 38--------------------- 40------------------ 42------------------------- 62------------------------------ 79---------------------------
Market outlookStock Market 2 Fund Magazine
Fund Magazine 3
Market outlookGlobal Market 4 Fund Magazine
Fund Magazine 5
September 2010 Alpha MP CONTENTS 6 Fund Magazine
Alpha MP Fund Magazine 7
MIRAE ASSET Alpha MP Service Asia Pacific Market Developed Market Other Emerging Market 8 Fund Magazine
MIRAE ASSET Alpha MP Service Other Emerging Market ETC. Fund Magazine 9
MIRAE ASSET Alpha MP Service Alpha Asset 10 Fund Magazine
MIRAE ASSET Alpha MP Service Fund Magazine 11
MIRAE ASSET Alpha MP Service 12 Fund Magazine
MIRAE ASSET Alpha MP Service 14 Fund Magazine
MIRAE ASSET Alpha MP Service Fund Magazine 15
MIRAE ASSET Alpha MP Service 16 Fund Magazine
MIRAE ASSET Alpha MP Service Fund Magazine 17
Alpha MP (Model Portfolio) 18 Fund Magazine
MIRAE ASSET Alpha MP Service / 4% / 6%/ 5% / 45% / 10% 90% / 40% Fund Magazine 19
MIRAE ASSET Alpha MP Service / 18% / 35% / 12% / 30% 70%/ 4% / 31% 20 Fund Magazine
MIRAE ASSET Alpha MP Service / 10% / 25% / 20% / 50% 50% / 20%/ 3% / 22% Fund Magazine 21
MIRAE ASSET Alpha MP Service / 10% / 13% / 25% 30% / 14% / 70%/ 3% / 35% 22 Fund Magazine
MIRAE ASSET Alpha MP Service / 20% / 75% / 5% / 100% Fund Magazine 23
MIRAE ASSET Alpha MP Service 20080929 23,893 20.96 26.46 - - 19.80 20080325 628,247 16.94 14.92 31.59 - 8.33 2007<strong>06</strong>27 117,804 16.88 18.87 25.94 28.70 11.05 20<strong>06</strong>0818 198,648 16.42 20.90 52.<strong>06</strong> 29.21 11.95 BM: KOSPI 8.79 7.48 16.41 -3.78 3.09 20071031 3,471,5<strong>06</strong> 6.67 12.02 16.31 - 0.15BM: MSCI AC WORLD INDEX (KRW) -0.35 -3.29 -7.81 -8.44 -4.53 20051031 788,391 4.55 4.49 0.69 -25.16 -3.68 20070814 353,929 4.78 0.00 20.21 12.43 -5.65BM: MSCI CHINA INDEX (KRW) 4.49 -0.91 17.62 7.53 -1.15 20050915 319,382 21.79 32.90 38.25 40.31 15.90 20070531 194,491 21.54 34.17 42.94 57.74 15.73BM: MSCI INDIA INDEX (KRW) 11.21 16.95 29.75 37.13 6.87 2007<strong>06</strong>25 346,223 5.48 18.44 -4.74 1.50 -1.69 20071005 7,980 BM: MSCI EM LATIN AMERICA INDEX (KRW) 3.98 11.13 11.03 37.99 -2.14 20070907 104,475 1.47 8.82 -27.60 - -2.07 20071114 387,231 -0.25 23.50 -35.13 - -0.32BM: MSCI EM EUROPE INDEX (USD) -1.85 11.<strong>06</strong> -24.88 -33.53 -5.23 20070209 38,846 17.00 35.51 55.33 49.54 8.49BM: MSCI China consumer + India consumer (KRW) 7.14 10.63 24.97 20.91 -0.03 2007<strong>06</strong>27 28,165 17.<strong>06</strong> 14.14 32.60 18.00 8.08 20<strong>06</strong><strong>06</strong>01 256,933 13.19 16.76 38.21 51.77 7.98BM: MSCI AC (KRW) 5.07 5.55 14.45 9.03 -0.2324 Fund Magazine
MIRAE ASSET Alpha MP Service 20070309 3,524 BM: S&P500 (USD) -4.45 2.65 -17.00 -28.05 -6.31 20070831 2,016 BM: DOW JONES EURO STOXX 50 (EUR) -5.17 -7.23 -21.53 -38.99 -12.77 20070710 131,0<strong>06</strong> 15.36 5.81 11.30 33.84 9.40 20080527 4,510 BM: MSCI BRICs INDEX (USD) -0.50 10.77 -1.80 -8.45 -5.33 20090918 39,867 BM : CD91 2.11 - - - 2.60 2009<strong>06</strong>30 97,661 7.83 16.13 - - 9.43BM: GBI GLOBAL (KRW Hedged) 90% 5.94 7.90 - - 6.99 20050121 54,927 2.81 8.73 21.28 27.69 6.03BM : KOSPI 200*25% + KIS01Y*75% 2.48 4.51 12.20 16.02 2.60 20080909 11,205 BM : HSBC Global Mining Index -2.34 15.99 -7.65 -3.32 -7.07 Fund Magazine 25
MIRAE ASSET Alpha MP Service 26 Fund Magazine
MIRAE ASSET Alpha MP Service Fund Magazine 27
FUND 28 Fund Magazine
FUND NEWS September. 2010NEWSFUNDNEWS FUNDNEWS Fund Magazine 31
PLUS 32 Fund Magazine
Fund Magazine 33
PLUS 34 Fund Magazine
Fund Magazine 35
36 Fund Magazine
PLUS Raymond Albert Kroc Fund Magazine 37
PLUS 38 Fund Magazine
Fund Magazine 39
PLUS 40 Fund Magazine
Fund Magazine 41
() 6 1 2 3 1[](A) 20<strong>06</strong>.03.24 3,170 10.82 20.18 51.25 22.90 KOSPI200 9.16 9.20 17.61 -1.72 [](C/A) 20<strong>06</strong>.08.18 2,021 15.40 19.53 48.75 23.29 KOSPI200 9.16 9.20 17.61 -1.72 1()(A) 1999.<strong>06</strong>.23 846 7.35 16.00 33.73 18.33 KOSPI200 9.16 9.20 17.61 -1.72 []A 2008.<strong>06</strong>.27 2,633 10.45 15.55 68.67 - KOSPI200 9.16 9.20 17.61 - 1[]Class A 2005.<strong>06</strong>.01 565 11.74 13.96 19.58 -1.95 KOSPI200 9.16 9.20 17.61 -1.72 1[](A) 2007.01.02 4,096 13.33 13.64 23.45 -4.33 KOSPI200 9.16 9.20 17.61 -1.72 ()A 1 20<strong>06</strong>.01.26 1,535 8.59 13.22 24.97 2.10 KOSPI200 9.16 9.20 17.61 -1.72 PCA PCAD- 1[]Class A 2002.04.18 249 10.25 14.69 27.04 6.69 KOSPI200 9.16 9.20 17.61 -1.72 5()A 2008.03.25 6,041 16.79 14.59 30.48 - KOSPI200 9.16 9.20 17.61 - () 2001.02.14 10,342 14.72 14.40 26.08 10.47 KOSPI200 9.16 9.20 17.61 -1.72 1()(A) 2003.12.18 399 7.33 10.71 24.81 -8.61 KOSPI200 9.16 9.20 17.61 -1.72 1[](A) 2007.01.02 4,647 17.08 14.04 31.07 21.24 KOSPI200 9.16 9.20 17.61 -1.72 A() 2005.03.03 585 13.07 14.36 24.35 5.99 KOSPI200 9.16 9.20 17.61 -1.72 1[]Class A 2007.05.16 345 7.99 12.29 31.91 13.68 KOSPI200 9.16 9.20 17.61 -1.72 1[](A) 2007.09.19 1,217 10.21 11.48 39.21 - KOSPI200 9.16 9.20 17.61 - 1()(A) 2004.12.14 408 8.85 11.13 36.05 -5.49 KOSPI200 9.16 9.20 17.61 -1.72 ()A 2002.04.25 7,325 6.91 9.04 24.83 5.67 KOSPI200 9.16 9.20 17.61 -1.72 2()A 2005.11.01 16,574 13.99 12.53 25.20 10.26 KOSPI200 9.16 9.20 17.61 -1.72 [](A) 2004.12.01 1,428 11.43 11.29 26.62 -6.62 KOSPI200 9.16 9.20 17.61 -1.72 ()A 2003.11.03 4,901 12.69 11.89 31.35 23.63 KOSPI200 9.16 9.20 17.61 -1.72 2() 2005.01.17 9,920 13.59 11.89 27.29 12.18 KOSPI200 9.16 9.20 17.61 -1.72 1()(A) 2005.12.20 11,315 6.09 9.17 37.45 17.16 KOSPI200 9.16 9.20 17.61 -1.72 PCA PCAK- 1[] 2004.12.21 1,370 10.17 10.84 21.35 -0.29 KOSPI200 9.16 9.20 17.61 -1.72 42 Fund Magazine
(1) 66.74 1.16 1 1.88 1.0033.25 - - ( + ) -103.13 1.07 2 2.10 1.00 , , 32.26 - - -211.52 1.00 3 1.52 1.00 ,98.12 - - (70%) + (30%), Buy & Hold -56.84 0.85 4 1.70 1.00 (Growth) (Value) 4.52 - - KOSPI -70.75 0.79 5 1.94 -81.59 - -Global top5 , , 1 -37.44 0.76 6 1.69 1.0022.66 - - , -44.18 0.76 6 1.70 1.0030.14 - -3 (KODI, KOGI, MSCI Korea Index) -161.37 0.75 8 1.35 1.00 50 Top-down ,87.77 - - IT/// -13.48 0.74 9 1.60 1.005.11 - - , -715.88 0.73 10 2.33 -191.56 - - pg.63152.20 0.72 11 1.50 1.00118.02 - - -65.86 0.72 11 1.69 1.0022.66 - - -116.25 0.71 13 1.87 1.0074.15 - - -39.41 0.69 14 1.50 1.009.99 - - -12.55 0.66 15 1.43 1.00-7.47 - - -115.19 0.66 15 1.77 -107.27 - - -268.19 0.65 17 1.49 - 60% 101.76 - - , -96.97 0.63 18 1.70 0.8048.07 - -(0.8%) -102.99 0.63 18 2.29 - , 100.79 - - -297.87 0.61 20 1.50 0.80122.30 - -(0.8%) , pg.64166.15 0.60 21 2.30 -90.72 - - -71.25 0.57 22 1.80 1.0031.28 - - -117.39 0.56 23 2.28 - 50 Top-down ,99.42 - - IT/// - Fund Magazine 43
() 6 1 2 3 A 1() 2005.12.09 6,046 6.32 7.91 31.71 10.88 KOSPI200 9.16 9.20 17.61 -1.72 4()A 2007.09.18 14,121 12.42 10.55 29.31 - KOSPI 9.16 9.20 17.61 - () 2001.07.<strong>06</strong> 10,<strong>06</strong>0 13.65 11.11 25.32 15.89 KOSPI200 9.16 9.20 17.61 -1.72 KTB KTB[]_A 2005.03.03 10,567 11.59 9.85 27.30 4.51 KOSPI200 9.16 9.20 17.61 -1.72 1[] C-A 2007.01.15 4,167 9.89 8.95 21.30 -5.18 KOSPI200 9.16 9.20 17.61 -1.72 Value 1()B 1999.12.17 436 6.38 9.23 13.04 -5.12 KOSPI200 9.16 9.20 17.61 -1.72 NH NH-CA 1[]Class C 2005.05.02 1,728 4.61 8.65 15.90 -8.47 KOSPI200 9.16 9.20 17.61 -1.72 1() 2004.10.18 2,289 13.77 9.37 32.15 11.45 KOSPI200 9.16 9.20 17.61 -1.72 1[] 2004.10.28 2,074 8.68 8.51 18.85 -3.94 KOSPI200 9.16 9.20 17.61 -1.72 3 1()A 2003.12.31 16,660 11.98 9.04 23.75 5.96 KOSPI200 9.16 9.20 17.61 -1.72 1[]C 1 2007.<strong>06</strong>.29 1,046 9.07 8.15 26.04 4.08 KOSPI200 9.16 9.20 17.61 -1.72 3()A 2005.12.12 11,566 12.07 7.90 22.46 4.04 KOSPI200 9.16 9.20 17.61 -1.72 3()A 2005.12.07 20,483 12.46 7.78 20.40 3.83 KOSPI200 9.16 9.20 17.61 -1.72 G 1()A 2005.12.30 860 9.24 7.03 16.04 1.99 KOSPI200 9.16 9.20 17.61 -1.72 NH NH-CASRI[]Class A 20<strong>06</strong>.08.01 4<strong>06</strong> 6.65 7.05 19.84 3.42 KOSPI200 9.16 9.20 17.61 -1.72 IBK IBK 1C[] 2005.01.17 312 6.51 5.80 20.45 1.27 KOSPI200 9.16 9.20 17.61 -1.72 10 1() 20<strong>06</strong>.04.18 10,236 2.09 6.37 10.09 -6.63 KOSPI200 9.16 9.20 17.61 -1.72 4() 1999.<strong>06</strong>.17 735 6.36 5.78 25.04 3.58 KOSPI200 9.16 9.20 17.61 -1.72 FREE 1()A 1 2002.<strong>06</strong>.03 657 7.18 5.89 18.67 -0.91 KOSPI200 9.16 9.20 17.61 -1.72 1()A 2004.10.<strong>06</strong> 962 7.57 5.79 20.55 -0.89 KOSPI200 9.16 9.20 17.61 -1.72 1()A 2007.04.12 1,995 8.12 5.19 15.24 -6.63 KOSPI200 9.16 9.20 17.61 -1.72 1[]A 2005.11.17 1,275 7.94 5.22 25.96 1.91 KOSPI200 9.16 9.20 17.61 -1.72 1()A 2007.05.21 841 5.35 3.94 14.44 -8.07 KOSPI200 9.16 9.20 17.61 -1.72 44 Fund Magazine
(1) 63.37 0.56 23 1.77 1.0033.63 - -6.08 0.56 23 1.60 1.00-4.25 - -795.08 0.56 23 1.07 1.00204.31 - -163.13 0.53 27 2.22 -74.15 - -48.27 0.52 28 1.46 1.0026.57 - -187.07 0.51 29 2.74 - - - , / - - -85.46 - -85.80 0.50 30 2.05 - 15% -91.69 - - Camp 210.76 0.49 31 0.50 - -107.54 - -141.43 0.48 32 2.32 - 7030 70% 30% .-111.21 - - 167.83 0.47 33 2.18 - pool -117.16 - -8.37 0.46 34 2.28 - -0.97 - - 59.32 0.42 35 2.30 - -32.05 - -49.88 0.41 36 1.60 1.0032.90 - -36.86 0.40 37 2.30 - , - , -27.63 - -45.04 0.39 38 2.00 - , , 36.76 - - 85.73 0.37 39 2.14 - 90% , , -90.72 - - 52.21 0.37 40 2.58 - -23.37 - -327.73 0.37 40 2.36 -‘Botton-up' -111.54 - -165.17 0.35 42 1.49 0.50 118.72 - - -131.84 0.32 43 2.37 -98.38 - - 80% , 20% -19.32 0.32 43 1.55 1.0015.40 - - -44.92 0.28 45 2.28 -38.70 - - -4.23 0.27 46 1.50 1.00 60% 8.13 - - -pg.62- Fund Magazine 45
() 6 1 2 3 1()C 1999.03.<strong>06</strong> 2,739 7.07 4.27 11.87 -6.63 KOSPI200 9.16 9.20 17.61 -1.72 1[]C 1 2004.11.02 3,372 6.61 4.17 10.25 -13.40 KOSPI200 9.16 9.20 17.61 -1.72 KOSPI50Select 1()(C 1) 2004.09.21 278 4.19 3.02 17.69 4.89 KOSPI200 9.16 9.20 17.61 -1.72 () 6 1 2 3 Best[](C/A) 20<strong>06</strong>.01.13 1,258 17.19 23.72 64.89 25.45 KOSPI200 9.16 9.20 17.61 -1.72 1()(C) 20<strong>06</strong>.10.13 2,252 12.94 18.42 43.10 26.33 KOSPI200 9.16 9.20 17.61 -1.72 1()A 20<strong>06</strong>.08.21 1,173 17.75 17.77 50.51 39.88 KOSPI200 9.16 9.20 17.61 -1.72 2()(A) 2007.10.17 6,021 16.33 17.02 53.23 - KOSPI200 9.16 9.20 17.61 - 1()(A) 20<strong>06</strong>.04.24 1,976 14.98 15.79 49.92 35.39 KOSPI200 9.16 9.20 17.61 -1.72 ()A 1 2002.04.19 666 7.97 12.87 35.11 14.93 KOSPI200 9.16 9.20 17.61 -1.72 5 1()A 20<strong>06</strong>.12.21 432 9.86 8.12 36.51 14.34 KRX 8.77 8.94 19.46 0.99 5 1()A 2007.02.09 2,801 13.01 8.46 31.27 22.<strong>06</strong> KOSPI200 9.16 9.20 17.61 -1.72 G 1()A 2005.12.30 2,457 8.54 5.55 13.94 2.40 KOSPI200 9.16 9.20 17.61 -1.72 3G 1() 2005.04.01 8,779 7.74 5.25 14.78 4.68 KOSPI200 9.16 9.20 17.61 -1.72 SK 1[]A1 20<strong>06</strong>.12.21 255 12.48 4.67 28.75 -1.36 KOSPI200 9.16 9.20 17.61 -1.72 3 1()A 2005.01.26 579 3.94 4.19 18.52 -1.69 KOSPI200 9.16 9.20 17.61 -1.72 []C/A 2007.05.14 301 1.63 -2.13 3.63 -15.63 KOSPI200 9.16 9.20 17.61 -1.72 () 6 1 2 3 1() 2003.02.13 1,466 4.50 6.93 16.29 12.23 KOSPI200 25% + KIS01Y 75% 3.59 5.50 14.87 15.19 1() 2007.<strong>06</strong>.04 1,358 7.94 7.11 22.94 9.47 KOSPI200 9.16 9.20 17.61 -1.72 46 Fund Magazine
(1)343.70 0.27 46 2.74 -232.67 - -95.59 0.24 48 2.19 -107.94 - -142.04 0.23 49 1.74 -105.39 - - - -KOSPI50 - (1)57.54 1.27 1 2.20 -24.31 - -66.61 0.94 2 2.26 -30.55 - -98.62 0.80 3 1.21 1.00 , 100 50% - () ( ) - -33.20 - -14.69 0.78 4 1.73 1.00 -11.26 - - 86.03 0.77 5 1.64 1.00 -23.03 - - 202.64 0.76 6 1.24 1.00 -90.55 - -53.46 0.44 7 1.20 0.8022.99 - -63.81 0.43 8 1.65 1.0023.31 - -32.44 0.34 9 2.18 -27.63 - -120.65 0.31 10 2.07 -79.30 - -43.07 0.26 11 1.75 1.0022.56 - -153.28 0.23 12 - -89.92 - --4.91 -0.20 13 1.56 1.003.01 - - 5 5 60% - , SK POSCO , - 50% - --pg.68pg.67pg.64 (1) 82.52 1.00 1 1.48 - : 18 , 85 81.04 - - 3 1 : , 14.25 0.43 2 2.20 - : 18 , 85 1.32 - - 3 1 : , -pg.65 Fund Magazine 47
() 6 1 2 3 ()C 1 2003.05.26 3,040 7.09 10.02 24.77 11.71 KODI() 6.52 5.89 11.85 6.81 C() 2004.10.19 3,423 7.94 11.99 18.85 -0.46 KODI() 6.52 5.89 11.85 6.81 ()A 2004.10.20 856 6.54 8.98 21.80 9.01 KODI() 6.52 5.89 11.85 6.81 1() 2005.03.08 523 15.65 13.18 43.50 -2.72 KOSPI200 9.16 9.20 17.61 -1.72 3 1()A 2004.09.21 992 8.10 9.44 17.54 -5.26 KODI() 6.52 5.89 11.85 6.81 1[](A) 2007.11.21 429 9.81 8.80 30.21 - KODI() 6.52 5.89 11.85 - 1[]C 1 2005.03.07 541 4.66 2.69 11.63 7.99 KODI() 6.52 5.89 11.85 6.81 () 6 1 2 3 []A- 1 2009.07.03 624 1.85 6.29 - - KOSPI200 25% + KIS01Y 75% 3.59 5.50 - - () 2002.05.03 842 5.35 6.42 18.83 18.63 KOSPI200 25% + KIS01Y 75% 3.59 5.50 14.87 15.19 1() 2001.10.11 209 3.98 5.97 14.56 10.35 KOSPI200 25% + KIS01Y 75% 3.59 5.50 14.87 15.19 () 2001.03.16 3,549 5.28 6.07 16.23 14.70 KOSPI200 25% + KIS01Y 75% 3.59 5.50 14.87 15.19 1[] C-A 2007.01.15 4,167 9.89 8.95 21.30 -5.18 KOSPI200 9.16 9.20 17.61 -1.72 () 2000.10.13 277 7.69 6.13 22.27 17.54 KOSPI200 50% + KIS01Y 50% 5.37 6.84 17.86 12.<strong>06</strong> () 6 1 2 3 1() 2005.08.16 1,740 6.19 7.88 19.77 7.55 KOSPI200 50% + KIS01Y 50% 5.37 6.84 17.86 12.<strong>06</strong> 4050 1() 2005.10.27 621 5.74 6.96 21.44 15.52 KOSPI200 50% + KIS01Y 50% 5.37 6.84 17.86 12.<strong>06</strong> 1(-) 2007.11.12 256 4.96 11.20 4.12 - MSCI EM EUROPE CR USD in KRW 50% + MSCI AC ASIA ex 4.18 13.02 8.42 - 3040 1() 2005.10.26 690 6.60 6.78 21.72 11.15 KOSPI200 50% + KIS01Y 50% 5.37 6.84 17.86 12.<strong>06</strong> 2030 1() 2005.10.26 3,265 7.89 6.95 18.97 2.92 KOSPI200 9.16 9.20 17.61 -1.72 10 1() 2007.03.19 1,916 1.97 6.46 16.21 3.62 KOSPI200 9.16 9.20 17.61 -1.72 48 Fund Magazine
(1) 279.49 0.74 1 1.35 -181.43 - -138.17 0.72 2 1.70 1.0091.86 - -152.21 0.66 3 2.19 - - - -90.03 - - -148.77 0.65 4 1.49 - Buy&Hold // .-76.00 - - 6 50% 125.79 0.56 5 2.18 - Active -89.38 - -0.48 0.53 6 1.68 1.00 (, ), ,--0.73 - - 79.33 0.14 7 2.30 - -63.49 - - (1) 6.50 2.23 1 1.29 0.309.74 - - -102.97 0.83 2 1.42 0.50 30% 71.48 - - (0.5%) pg.6290.12 0.81 3 1.95 -102.28 - - 30% pg.65147.57 0.75 4 1.93 -105.66 - - 30% pg.6348.27 0.52 5 1.46 1.0026.57 - - -378.09 0.47 6 2.22 -164.47 - - 60% - (1) 43.05 0.73 1 1.47 - () , 1 2 47.59 - - : 20 : 40%(72 ) 51.71 0.66 2 1.47 - () , 1 2 44.37 - - : 18 : 100%(300 ) -16.58 0.59 3 1.85 - () ( ), 1 2 -17.84 - - : 18 : 100%(300 ) 57.60 0.51 4 1.89 - () , 1 2 44.23 - - : 18 : 100%(300 ) 57.57 0.42 5 2.20 - () , 1 2 49.32 - - : 18 : 100%(300 ) 52.14 0.39 6 2.58 - () 21.97 - - : 18 : 100%( 300 )------ Fund Magazine 49
() 6 1 2 3 NH NH-CA 1[-]Class A 2007.04.05 383 8.18 11.75 29.96 11.71 KOSPI200 9.16 9.20 17.61 -1.72 Smart++ 1()C/C2 2007.<strong>06</strong>.11 2,307 9.35 11.45 23.15 4.10 KOSPI200 9.16 9.20 17.61 -1.72 A(-) 2001.09.11 1,829 9.65 11.08 24.11 7.29 KOSPI200 9.16 9.20 17.61 -1.72 KRX100 1[]C 1 2005.07.14 1,108 8.81 10.47 21.55 4.24 KODI() 6.52 5.89 11.85 6.81 IBK IBKKRX100A[] 20<strong>06</strong>.10.09 839 7.83 10.65 19.10 4.62 KRX100() 8.70 9.32 19.04 2.43 1[-](C 1) 2004.07.23 2,450 8.61 10.12 23.57 5.93 KOSPI200 9.16 9.20 17.61 -1.72 NH-CA NH-CA1.5[-]Class A 2009.<strong>06</strong>.16 2,450 12.55 13.91 - - KRX100() 8.70 9.32 - - 1(-)(C) 20<strong>06</strong>.10.23 624 8.00 9.36 21.41 4.30 KOSPI200 9.16 9.20 17.61 -1.72 () 6 1 2 3AI() 1[-](B) 20<strong>06</strong>.03.30 553 8.68 18.72 -32.16 -48.46 DWGRTT 90% 8.61 20.53 -9.03 -24.36AI() []A 20<strong>06</strong>.05.15 965 5.95 8.82 -16.61 -44.46 TSE REIT TR 30% + DWGRTT 60% 6.29 11.68 -7.36 -26.11AI() []A 2005.05.30 2,528 2.21 6.87 -23.15 -50.19 DWGRTT 90% 8.64 20.53 -9.03 -24.36AI() Japan REITs 1(-)(C 1) 2005.03.16 749 0.43 -5.39 -31.<strong>06</strong> -55.71 TSE REIT TR 90% 2.71 -3.75 -13.04 -41.69 () 6 1 2 3AI() (-)B 20<strong>06</strong>.11.16 654 11.04 18.60 -29.24 -14.82 Rogers International Agriculture Commodity Excess Return 90% -1.35 3.54 -35.22 -14.10AI() JP JP()A 2008.02.21 1,518 3.79 10.22 13.77 - MSCI ACWI Materials 1.86 3.90 -6.09 -AI() Commodity(-)B 20<strong>06</strong>.08.16 932 -3.18 1.47 -44.55 -16.74 Rogers International Commodity Excess Return 90% -1.35 3.54 -35.22 -14.10AI() WTI 1[WTI-](A) 2009.02.20 288 -13.15 -14.61 - - DJAIG Commodity TR 90% -12.20 -17.27 - - 50 Fund Magazine
(1) 31.90 0.65 1 1.00 1.00 KOSPI200 Pair Trading/Long&Short,18.79 - - -7.63 0.61 2 0.19 -2.56 - - 15bp -326.69 0.59 3 0.59 1.00 , () KOSPI200 225.68 - - -79.88 0.58 4 1.11 0.5073.49 - -KRX100 KOSPI200 , ETF, -39.20 0.58 4 0.80 0.5032.26 - -KRX100 -164.24 0.53 6 1.85 - KOSPI200 138.71 - - KOSPI200 -46.59 0.53 6 0.85 1.0041.01 - -KOSPI200 1.5 -33.09 0.49 8 1.49 -28.98 - -KOSPI200 , - (1) -40.62 0.85 1 1.50 1.00 (REITs) -12.28 - - --33.76 0.67 2 1.10 1.00 (REITs) -12.58 - - --34.56 0.44 3 1.90 1.007.69 - - (REITs) --39.58 -0.56 4 1.60 - (REITs) -16.54 - - - (1) -11.15 0.90 1 1.35 0.80 pg.78-11.23 - - Rogers International Agriculture Commodities Index 8.09 0.52 2 1.81 1.00 --6.69 - --18.31 0.<strong>06</strong> 3 1.35 0.80 pg.78-17.98 - - RICI (Rogers International Commodity Index)Excess 18.03 -0.53 4 0.86 1.00 -27.73 - - Fund Magazine 51
() 6 1 2 3 1()A 20<strong>06</strong>.01.09 2,421 22.93 34.94 42.28 35.88 MSCI INDIA 15.26 20.90 36.04 45.69 1()A 2005.09.15 1,913 23.54 34.47 44.28 43.29 MSCI INDIA 15.26 20.90 36.04 45.69 1()A 2007.04.16 329 11.19 16.39 8.79 -5.44 MSCI CHINA CR 50% + MSCI INDIA CR USD in KRW 50% 9.89 14.09 32.58 25.57 1() 20<strong>06</strong>.05.18 8,117 11.12 16.31 9.12 -5.22 MSCI CHINA CR 50% + MSCI INDIA CR USD in KRW 50% 9.89 14.09 32.58 25.57 1() 20<strong>06</strong>.05.18 4,528 10.85 15.75 8.09 -6.46 MSCI CHINA CR 50% + MSCI INDIA CR USD in KRW 50% 9.89 14.09 32.58 25.57 2()A 2007.01.18 8,377 0.20 11.07 -1.13 -31.<strong>06</strong> MSCI CHINA 3.64 5.73 15.23 -6.82 1()A 20<strong>06</strong>.03.20 25,897 0.25 10.67 -3.15 -20.25 MSCI ZHONG HUA 3.64 5.73 15.23 -6.82 3()A 2007.10.31 2,939 -0.56 10.00 -4.13 - MSCI CHINA 3.64 5.73 15.23 - ()A 2007.08.29 752 3.76 9.08 -1.42 - MSCI CHINA 1.73 3.24 10.44 - 1()A 2007.09.14 1,229 2.88 6.<strong>06</strong> -9.34 - MSCI CHINA 3.64 5.73 15.23 - 1()A 2005.10.31 5,869 4.94 4.85 6.95 -23.54 MSCI ZHONG HUA 6.27 1.24 27.27 19.23 BNP BNPP 2[](A) 20<strong>06</strong>.04.04 34,036 0.29 0.10 1.10 -15.79 MSCI China 10/40 index 2.60 4.14 9.27 -9.27 China A Share 1(H)()A 2009.02.02 432 -8.74 -11.18 - - CS0300 Index *0.95 + call*0.25 -8.11 -7.31 - - () 6 1 2 3 MSCI 1()A 2007.03.09 601 1.16 10.33 -35.19 -38.17 MSCI EM EUROPE 3.01 15.82 -19.16 -27.87 1()A 2007.05.25 1,235 0.36 11.12 -23.<strong>06</strong> -7.04 MSCI EM LATIN AMERICA 0.70 12.72 10.44 8.50 H 1()A 2008.02.15 279 1.63 -0.73 -9.33 - MSCI ZHONG HUA CR 70% + CR 30% 0.69 -1.11 6.02 - () 6 1 2 3 1()A 2009.<strong>06</strong>.30 339 7.79 15.84 - - GBI Global(KRW Hedged) 90% 5.64 7.54 - - AB AB(-)C 2009.<strong>06</strong>.30 4,071 8.87 23.81 - - Barclays U.S. High Yeild 2% Issuer cap 33% + JP Mor 8.99 18.52 - - (-)Class C 2009.07.<strong>06</strong> 699 4.87 14.72 - - Barclays U.S. High Yeild 2% Issuer cap 94% + Call 6% 6.60 21.36 - - 52 Fund Magazine
(1) 90.25 1.86 1 1.85 1.00119.05 - - pg.71127.58 1.80 2 1.85 1.00148.07 - - pg.7119.20 0.87 3 2.05 1.00 50.72 - - -68.72 0.86 4 2.05 1.00 93.13 - - -66.00 0.84 5 2.55 - 93.13 - - --11.59 0.50 6 1.85 1.0025.57 - - -59.60 0.48 7 1.85 1.0086.92 - - pg.70-47.23 0.45 8 1.99 1.00-38.50 - -/ --21.42 0.41 9 1.88 1.00-15.33 - - --38.38 0.28 10 2.05 1.00-15.29 - -() pg.6975.20 0.24 11 1.85 1.00109.63 - - pg.6945.96 0.04 12 1.60 1.0044.07 - - -11.23 -0.63 13 1.85 1.0038.28 - - 70% A Share () - (1) -36.79 0.45 1 1.28 1.00-21.93 - - MSCI EM Europe 10/40 --11.71 0.42 2 1.28 1.00 Bank of New York Latin America ADR 35 Index7.63 - - --27.46 0.01 3 0.94 1.00 H ‘Hang Seng China Enterprise Index(HSCEI)’-14.59 - - - (1)20.16 4.07 1 0.66 0.308.46 - -31.75 3.00 2 1.18 -24.35 - - 17.20 2.34 3 1.14 -28.89 - - - () - - Fund Magazine 53
() 6 1 2 3 1()A 2007.07.13 484 17.04 27.61 48.46 43.08 MSCI INDIA infra index 9.99 8.49 26.27 27.96 1()A 20<strong>06</strong>.<strong>06</strong>.01 1,482 12.48 15.57 37.26 44.85 MSCI AC AP ex JAPAN Cons Disc + Staple + Healthcare 13.07 21.34 44.17 44.79 1()A 2007.02.23 5,113 2.18 1.35 -1.48 -19.26 MSCI AP ex Japan-industrials 5.84 7.80 30.78 17.66 1()A 2007.08.03 512 0.62 -3.77 -27.87 -54.26 MSCI China Infra Index 1.68 -4.51 -11.59 -31.45 () 6 1 2 3,,,&,,,& 54 Fund Magazine 1()A 2007.02.09 2<strong>06</strong> 15.73 32.19 54.<strong>06</strong> 42.09 KOSPI 33.3% + MSCI CHINA CR 33.3% + BSE30 CR 33.3% 14.03 31.25 28.45 21.51 JP JP()A 2007.09.17 7,467 3.19 31.72 -54.51 - MSCI RUSSIA 0.96 19.05 -30.92 - 1()A 2007.12.05 816 1.04 27.75 -36.16 - MSCI RUSSIA 0.96 19.05 -30.92 -47.80 1()A 2008.04.03 737 2.25 19.35 0.23 - MSCI Brazil Index*50% + MSCI Russia Index*50% 3.69 16.76 -4.38 - 1()A 2007.11.26 480 10.27 13.15 17.09 - KOSPI*30% + MSCI Emerging Market *70% 10.89 12.24 19.27 - BRICs 1()A 2007.11.14 4,802 5.89 15.25 3.55 - MSCI BRICs 5.08 7.38 10.07 - KorChindia 7 1()A 2007.01.26 3,551 17.27 14.34 21.44 14.90 MSCI CHINA CR 50% + MSCI INDIA CR USD in KRW 50% 9.82 11.53 22.71 9.62 1()A 2005.02.24 473 10.50 10.57 22.15 13.59 MSCI AC ASIA PACIFIC ex JAPAN 7.43 9.15 24.10 17.43 EasternEURICs 1()A 2007.09.07 699 5.00 12.05 -7.59 - MSCI EM EUROPE CR USD in KRW 50% + MSCI AC ASIA ex 7.08 16.62 7.00 - 1()A 2007.01.18 835 9.10 8.95 18.85 5.89 MSCI AC ASIA PACIFIC ex JAPAN 7.43 9.15 24.10 17.43 1()A 2007.12.05 600 3.69 14.00 28.57 - MSCI BRAZIL 5.27 11.76 11.31 - 1()A 2007.10.31 27,926 6.84 10.48 14.80 - MSCI ACWI 2.65 1.44 -0.71 - Q 1()A 2 2007.05.17 236 5.52 10.33 16.70 2.94 MSCI AC ASIA ex JAPAN 5.95 9.76 13.66 -3.82 1()A 2007.09.07 619 1.56 11.57 -28.61 - MSCI EM EUROPE 6.32 21.34 -5.79 - A- 1() 20<strong>06</strong>.02.13 27,344 4.12 7.39 -1.93 5.87 MSCI BRIC 5.08 7.38 10.07 22.90 JP JP&()A 2007.07.10 1,004 13.77 4.86 8.93 26.05 MSCI EM (EMERGING MARKETS) 5.87 7.77 -1.41 7.83 & 1()A 2007.01.08 700 1.90 1.58 -21.21 -41.82 MSCI CHINA -1.80 -2.05 4.68 -20.12 BNP BNPP(H) 2[](A1) 2007.02.16 231 -1.20 0.72 -7.05 -20.78 MSCI EUROPE -1.25 3.34 -11.16 -29.48
(1)34.00 1.30 1 1.85 1.0024.89 - -94.16 1.19 2 1.85 1.0087.97 - -2.51 0.08 3 1.85 1.0045.54 - --52.84 -0.12 4 1.85 1.00-23.66 - - - - 60% -() - (1) 46.77 1.71 1 1.85 1.0079.56 - -() pg.72-60.01 1.19 2 1.79 1.00-39.94 - - , (CIS) --50.23 0.99 3 1.85 1.00-47.49 - - pg.75-6.39 0.80 4 1.85 1.00-12.98 - - pg.75-4.52 0.77 5 1.60 1.00 (, , , , , , , )6.81 - - --22.02 0.75 6 1.85 1.00-0.08 - -, , , pg.7447.<strong>06</strong> 0.72 7 1.85 1.0045.76 -, , pg.7295.53 0.66 8 1.85 1.0082.44 - - --18.44 0.61 9 1.85 1.001.39 - - , -29.36 0.58 10 2.05 1.0036.51 - - pg.7330.97 0.55 11 1.85 1.0020.62 - - pg.74-21.41 0.53 12 2.49 1.00-8.75 - -, , , -13.90 0.53 12 1.59 1.002.90 - -, / valuation --29.69 0.52 14 1.85 1.00-18.80 - - pg.7653.29 0.42 15 2.07 1.0079.66 - - BRICs 4 -17.18 0.23 16 1.98 1.20 2.19 - - --21.56 0.10 17 2.08 1.00-4.87 - - 60% --22.61 0.<strong>06</strong> 18 1.46 1.00 EU , -31.31 - - - Fund Magazine 55
() 1()A 2009.<strong>06</strong>.26 3 0.97 1.00 1.57 1 ()A 2004.02.10 55 1.20 0.80 1.19 2 (-)A 2009.09.18 8 1.12 0.50 0.62 3 (-)A 2009.09.18 0.5 1.12 0.50 0.61 4 1[-]CI 2009.07.20 31 1.27 - -0.63 5 , KOSPI200 LONG-SHORT ( , ) '+a' ( , ) '+a' , (6) -pg.66--- () 1()A 2003.12.30 111 0.65 - 2.35 1 5() 2003.12.02 40 1.00 - 1.60 2(6) Universe Enhanced Index -- 1()A 2005.09.28 2 1.82 0.50 1.01 3 50% - 7() 20<strong>06</strong>.05.10 42 0.75 - 0.94 4 IPO - A 1() 2001.<strong>06</strong>.13 22 1.50 - -0.84 5 , pg.68 () () , 1 2 6090 1() 2005.10.28 96 0.55 - 3.00 1 : 18 - : 100%(300 ) () , 1 2 1() 20<strong>06</strong>.<strong>06</strong>.21 53 0.55 - 2.87 2 : 20 pg.67 : 40%(72 ) () , 1 2 5<strong>06</strong>0 1() 2005.10.28 62 1.47 - 1.56 3 : 18 - : 100%(300 ) () (BRICs ), 1 2 BRICs 1() 2008.07.14 47 2.47 - 0.50 4 : 18 - : 100%(300 ) (6) Fund Magazine 57
() (6) A() 2007.05.17 99 1.87 1.20 -0.86 1 60% - 1()A 2007.03.20 60 1.67 1.00 -1.18 2 60% - () (6) Q 1()A 2007.07.13 7 1.67 1.00 2.11 - ASEAN / valuation - () ASEAN Q 1()A 2007.11.09 12 1.67 1.00 5.21 1ASEAN ASEAN 1()A 2008.01.18 18 1.67 1.00 3.35 2 NH-CA NH-CA[]Class A 2008.01.02 20 1.72 1.00 2.78 3(6) valuation ASEAN --- 1()A 2008.05.08 0.5 1.60 1.00 1.25 4 - 30 1()A 2008.03.07 166 1.85 1.00 1.21 5, , KorBRussia7 1()A 2008.05.27 37 1.85 1.00 1.09 6 1()A 2008.05.08 0.3 1.60 1.00 1.07 7 30 , , 7 pg.77-- 1()A 2007.05.11 22 1.85 1.00 0.95 8 60% - Eastern 1()A 2007.09.07 99 1.85 1.00 0.75 9& - A() 2007.05.17 83 1.87 1.20 0.41 10 60% - 1()A 2007.12.07 29 1.67 1.00 0.30 11 pg.73, NH-CA NH-CA[]C A 1 2007.09.03 96 2.31 1.00 0.30 11 , , - 1()A 2009.07.23 35 1.85 1.00 0.26 13&(2 20% 90% )pg.76& , 1()A 2007.12.14 78 1.67 1.00 0.21 14& -,‘ DR NH-CA NH-CA-[]Class A 1 2008.02.11 116 1.88 1.00 0.15 15 ’ - 1()A 2008.04.30 5 1.67 1.00 -0.09 16 - 58 Fund Magazine
() Big4A() 2007.05.17 103 1.87 1.20 -0.20 17 H(-)A 2009.10.<strong>06</strong> 0.2 0.86 1.00 -0.28 18(6) , , 25% ISF () -- A() 2007.05.17 63 1.87 1.20 -0.63 19 60% - 1()A 2007.<strong>06</strong>.01 12 1.85 1.00 -0.73 20 60% - China A Share 1(UH)()A 2009.02.02 39 1.85 1.00 -0.85 21 70% A Share ()pg.70 AB AB(-)A 2010.03.29 22 0.98 1.00 - - AB () - () BRICs 1()C 2008.09.08 18 2.35 - 0.50 1 1()C 2007.10.16 154 2.55 - 0.48 2 : 18 , 85 3 1 : , : 18 , 85 3 1 : , (6) -- () MSCI KOREA()A 2009.10.09 9 0.65 0.80 1.00 1 ()C-e 2008.05.19 1 0.38 - 0.52 2 ()C-e 2008.05.19 33 0.38 - 0.48 3 ()C-e 2008.05.19 41 0.38 - 0.10 4 ()C-e 2008.05.19 4 0.38 - 0.01 5 ()C-e 2008.05.19 16 0.38 - -0.02 6 ()C-e 2008.05.19 6 0.38 - -0.14 7 ()C-e 2008.05.19 76 0.38 - -0.15 8 1()A 2007.03.09 113 1.28 1.00 -0.19 9 US 1()A 2007.03.09 15 1.28 1.00 -0.35 10 MSCI Korea Index ( ) Dow Jones Euro STOXX Select Dividend 30 The Dow Hones Industrial Average (6) ---------- Fund Magazine 59
() 1()A 2007.03.09 20 1.28 1.00 -0.43 11 ()C-e 2008.05.19 3 0.38 - -0.84 12 1(-)A 20<strong>06</strong>.02.20 146 1.07 1.00 -1.27 13 NIKKEI225 'Nikkei225' (6) --- () (6) USD(-)(H)(A) 2009.07.08 33 1.07 0.70 1.89 1 - H(-)C 2009.07.<strong>06</strong> 86 1.16 0.00 1.34 2 70BRICs30 1()A 2009.07.23 0.8 1.36 0.80 0.98 3 7030 1()A 2009.07.23 0.4 1.36 0.80 0.91 4 (-)(A) 2010.05.11 349 0.82 0.70 - - - , BRICs - , -USD / 20 - () 1()A 2007.09.14 172 1.85 1.00 1.08 1AP 1()A 20<strong>06</strong>.10.23 99 1.85 1.00 0.61 2 1()C 2008.07.18 11 2.49 - 0.10 3 1()A 2008.<strong>06</strong>.10 17 1.67 1.00 -0.19 4(6) () 60% ---- S&P[]C 1 2007.04.16 11 2.50 - -0.28 5 S&P Global Water Index - 1()A 2007.07.27 60 1.14 1.00 -0.29 6 DAX Global Alternative Energy Index - ()(H)(A) 2008.09.18 128 1.99 1.00 -0.72 7, Rollover - S&P[]C 1 2007.04.16 69 2.50 - -1.34 8 S&P Global Clean Energy Index - 60 Fund Magazine
() 1()A 2007.08.31 0.4 1.59 1.00 0.54 1 1()A 2007.08.31 1 1.59 1.00 0.44 2 1()A 2007.04.09 23 1.67 1.00 -1.17 3 60% 60% 60% (6) --- () 1()A 2007.10.10 56 1.85 1.00 0.05 1 Pan Asia IT 1()A 2007.<strong>06</strong>.29 44 1.85 1.00 -0.80 2 (, ) IT (6) -- () AI() (-)C-e 2008.05.19 10 0.38 - 1.03 1 AI() (-)A 2009.08.14 5 1.35 0.80 -0.38 2 AI() (-)A 2009.08.14 3 1.35 0.80 -1.16 3 RICI Metal Index Excess Return RICI Energy Index Excess Return (6) pg.77-- () AI() AP 1()A 20<strong>06</strong>.02.13 37 1.90 - 1.46 -& (6) - Fund Magazine 61
62 Fund Magazine
Fund Magazine 63
64 Fund Magazine
Fund Magazine 65
66 Fund Magazine
Fund Magazine 67
68 Fund Magazine
Fund Magazine 69
70 Fund Magazine
Fund Magazine 71
72 Fund Magazine
Fund Magazine 73
74 Fund Magazine
Fund Magazine 75
Fund Magazine 77
78 Fund Magazine
9/21 (Harvest Moon Day) 9/22 (Harvest Moon Day)9/23 (Harvest Moon Day)9/23 (Mid-Autumn Festival)9/22 (Mid-Autumn Festival)9/23 (Mid-Autumn Festival)9/20 (Respect-For-The-Aged) 9/23 (Autumnal Equinox Day)9/7 (Brazilian Independence)9/2 (Independence Day)9/2 (Id-UI-Fitr)9/6 (Labor Day)Fund Magazine 79
80 Fund Magazine
: 02)3774-1900 : 02)785-3003 : 02)555-2626 : 02)3446-1900 : 02)567-3311 : 02)3475-0700 : 02)2201-5005 : 02)554-8100 : 02)565-0900 : 02)575-0900 : 02)579-8700 : 02)511-4800: 02)3428-2500: 02)4<strong>06</strong>-9400 : 02)592-9800 : 02)597-4400: 02)412-6400 : 02)6284-1700 : 02)581-<strong>06</strong>00: 02)522-9300 : 02)508-5300: 02)3431-3113 : 02)3431-9700 : 02)3446-1700: 02)3452-4300 : 02)575-8660 : 02)430-7200 : 02)595-6700 : 02)2281-3400 : 02)419-9933 : 02)487-<strong>06</strong>60 : 02)443-7007 : 02)859-7777 : 02)2<strong>06</strong>5-4600 : 02)458-6644 : 02)2<strong>06</strong>9-4200 : 02)925-1700 : 02)792-7070 : 02)856-5700 : 02)7<strong>06</strong>-3000 : 02)757-5400 : 02)2<strong>06</strong>2-0100 : 02)2602-6800 : 02)2<strong>06</strong>1-3100: 02)831-6900 : 02)878-6900 : 02)2091-0700: 02)872-9600 : 02)718-6700 : 02)905-2600 : 02)322-<strong>06</strong>60 : 02)3667-0990 : 02)2075-5005: 02)968-0300: 02)3217-1800 : 031)997-0074 : 031)567-0002: 032)422-8100 : 031)902-0880 : 031)713-1600 : 032)325-9933 : 031)705-7000 : 031)716-<strong>06</strong>00 : 031)234-1770 : 031)392-<strong>06</strong><strong>06</strong> : 031)708-1200 : 031)896-4300 : 031)481-9200 : 031)205-0900 : 032)5<strong>06</strong>-0070 : 031)922-7600 : 031)703-<strong>06</strong>00 : 031)851-0333 : 031)714-7600 : 031)897-4600 : 031)476-7007 : 031)692-7676 : 031)973-1300 : 042)471-0700 : 042)478-7900: 042)282-0700 : 041)565-5445 : 043)254-0700 : <strong>06</strong>2)228-0700 : <strong>06</strong>1)282-0038 : <strong>06</strong>2)251-0050 : <strong>06</strong>2)365-0700 : <strong>06</strong>1)721-0070 : <strong>06</strong>1)683-9944 : <strong>06</strong>3)838-0099 : <strong>06</strong>3)273-7000 : <strong>06</strong>3)282-3003 : <strong>06</strong>4)745-0097 : 055)637-7600 : 054)453-0330 : 051)337-1600 : 055)336-6700: 051)625-0030 : 051)552-7772 : 053)421-7007 : 055)245-0077: 053)754-7003 : 051)805-7001 : 051)244-4300 : 051)205-1700 : 053)523-8500 : 053)792-2222 : 052)268-3700: 052)251-4500: 052)224-5800: 051)703-3400 : 055)748-1700 : 055)268-6700 : 054)272-5200: 051)746-9200 : 033)643-1300 : 033)766-1900 : 033)244-2900