The fund focuses on investing in undervalued companies that are expected to show constant growth.
This is verified through an integral evaluation of the intrinsic value and company’s policies to enhance shareholder value.

The fund takes a bottom-up approach to select undervalued stocks through analysis of undervaluation and growth factors of individual companies.
It has been managed by the same portfolio manager since inception.

The fund invests in high dividend stocks of Greater China to realize profits through arbitrage from price increase of stocks and income from dividends.
It uses call to hedge against foreign exchange risk.

It gathers capital in USD, calculates NAV in USD, exchange them into KRW, then makes diversified investment in Korean Money Market Funds (MMFs).
It seeks to enjoy the surplus coming from the increase in the value of assets subject to investment and excess earnings steaming from taking advantage over negative swap points.

The fund invests mainly in domestic stocks with relatively high dividend payout rate and also makes investments in stocks with prospective long term growth and undervalued stocks.