X hits on this document

PDF document

kodex200_2.pdf - page 3 / 48

141 views

0 shares

0 downloads

0 comments

3 / 48

SUMMARY

This

is

a

brief

summary

of

the

Prospectus.

Investors

who

wish

to

learn

each

section

in

more detail should read the main text of the Prospectus.

  • I.

    Overview of the Fund

    • 1.

      Name of the Fund: KODEX200 Exchange Traded Fund (ETF)

    • 2.

      Term: From the initial creation of the Fund to the termination of the Trust

Agreement.

  • 3.

    Fund Type: Open-ended, and publicly offered exchange traded fund

  • 4.

    Manager: Samsung Investment Trust Management Co., Ltd.

    • II.

      Investment Information

  • 1.

    Investment Objective:

  • KODEX200 Exchange Traded Fund tracks the KOSPI200 Index (“Index”) announced by the Korea Exchange (“KRX”). The investment objective of this Fund is to realize the same rate of return as that of the benchmark Index.

  • It is not guaranteed that the investment objective will be achieved.

    • 2.

      Main Investment Strategy:

To achieve the above investment objective, the asset manager of the KODEX200 ETF (Samsung Investment Trust Management Co., Ltd.), selects from the shares comprising the KOSPI200 Index investable issues with assessed insolvency risks,

and uses a representative to construct a portfolio.

sampling strategy, taking account of the tracking error, Samsung Investment Trust Management Co., Ltd.

invests in said representative sample of securities and stock index (derivatives of KOSPI200), among others. It is not guaranteed that this investment strategy entirely eliminates the error.

futures

tracking

  • 3.

    Main Investment Risks:

    • The Fund is subject to the following Investment risks, which are more described in Part 2. Investment Risks, Chapter I. Investment Strategy and Risks, Section 2 Investment Risks:

¾ Risk of loss of principal; ¾ market risks and individual risks; ¾ investment risks of derivatives; ¾ risk of Tracking Error;

3

Document info
Document views141
Page views142
Page last viewedThu Dec 08 08:41:29 UTC 2016
Pages48
Paragraphs2058
Words16313

Comments