K-FIN
K-FIN AMC
PRINCIPLES
INVESTMENT STRATEGIES
CONTACT US
KOR
Overview
CEO Message
Organization
Our People
Our Philosophy
Our Goal
Product Concepts
Investment Process
Risk Management
Our Philosophy
High-quality assets deserve value overtime
01
Products
02
Investments
03
Fees
Target return of at least
Risk-free rate + alpha
High probability
to achieve goal
Empirical evidence of expected return and risk
Link fees with fund performances
If fund performance
≤ Target (or hurdle) rate,
reduce management fee under the law
Investment consistency regardless of market
conditions
Semi-passive
management with (rule-based)
model and human creativity
Achieve sustainable
performance