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1st Yr.

2ndYr.

3rd Yr.

4th Yr.

10.11,2002-

10.11,2003-

10.11,2004-

10.11,2005-

10.10,2003

10.11,2004

10.11.2005

6.30,2006

32.81

16.32

39.98

5.99

32.66

16.17

40.63

4.62

Asset Management Association of Korea (http://www.amak.or.kr).

  • Annual Rate of Return (%)

Kodex200 Benchmark Index

Ú

Benchmark Index: KOSPI 200 / Dividend excluded

The Recent 6 Months

The Recent 1 Year

The Recent 3 Years

(Dec.31,2005-Jun.30,2006)

(Jun.30,2005-Jun.30,2006)

(Jun.30,2003-Jun.30,2006)

-5.27

31.09

97.95

-5.62

29.37

95.92

  • Annual Average Rate of Return (%)

Kodex200 Benchmark Index

Ú

Benchmark Index = KOSPI 200 / Dividend excluded

III. Fees and Taxes

Advance/post

sales

Rate (or Payable Amount)

commission

N/A

1. Fees Directly Charged to the Beneficiaries

Redemption fee Others Sum

Time of Payment

Remarks

2. Fees and Costs Charged to the Fund

Trustee Fee

0.03% per annum

General

Administrator

0.04% per annum

Upon disbursement.

Manager Fee

0.35% per annum

Authorized

Participant

0.10% per annum

Time of Payment Every three (3) months

Remarks

Fee Others Sum Notes:

    • 0.006

      % per annum

    • 0.526

      % per annum

Fee

Rate

1) “Others” are repetitive current expenses such as securities transaction costs, based on the rate in the immediately preceding fiscal year (October 11, 2004 through October 10, 2005) 2) Actual fees and costs payable by the investors are subject to change depending on changes in “other” fees, reinvestment of returns, increase or decrease of fees, etc.

Fees and Costs for an Investor if investing KRW 10 million

(Unit: 10,000 KRW) Investment Period Annual Fees and Costs Notes:

1st Year 5.2

3rd Year

5th Year

16.6

29.1

10th Year 66.2

1) This is an estimate of the fees and costs directly or indirectly payable by an investor if he/she

9

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