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¾ risk of de-listing; ¾ risk of inability to recover investment; and ¾ other risks

Ú Unlike bank deposits, the shares of this Fund are not protected by Korea Deposit Insurance Corporation.

4. Suitable Investors for the Investment Risk:

  • This Fund invests most of its assets (at least 60%) in stocks comprising the KOSPI200 Index, and therefore, has the highest level of risk and expected return (Level 1 out of 5 levels).

  • This Fund also invests most of its assets in stocks or derivatives such as stock index futures. Because the rate of return of this Fund is highly likely linked to the rate of return of the benchmark index, this Fund is suited for the following type of investors:

¾ Investors with positive outlook on the stock market, but have difficulty in

picking the stocks to invest in; ¾ investors who want to diversify their investments rather than concentrating on

certain stocks; ¾ investors who want a rate of return tied to an index; or ¾ investors who want the benefit of arbitrage (cash vs. futures, primary market

vs. secondary market) related to the benchmark index.

Ú For standards of investment risk levels, please refer to Chapter II. Investment Information.

5. Performance:

The following shows the past performance of this Fund and is not intended as a guarantee of future performance.

Change in the rate of return (%) 1st Yr. (10.11,2002

  • -

    10.10

,2003)

Kodex200

Benchmark Index

32.81 32.66

2nd

Yr. (10.11,2003

  • -

    10.11, 2004)

16.32 16.17

3rd Yr. (10.11, 2004

4th Yr. (10.11,2005

-10.11.2005)

-06.30,2006)

39.98

5.99

40.63

4.62

Ú

Benchmark Index: KOSPI 200 / Dividend excluded

  • III.

    Purchase and Redemption

    • 1.

      Commission and Fee

Payment Rate

Time of Payment

Cost borne by the beneficiaries

Advance/Post Sales commission Redemption fee Others

None. None. -

4

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