Nov. 22, 2008
EST 12:17 Fri
China 01:17 Sat
Korea 02:17 Sat
09:00 ~ 11:30 and 13:30 ~ 15:00
(Beijing Time)
09:00 ~ 15:15 (KST)
E-mail :
info@fonet.co.kr
TEL : 82-2-6295-2518
Fund
Name
D.R
M.R
Add.
Return
Benchmark
Price
SHP.
Data of
Inception
Manager
FOS I
0.00%
0.00%
33.34%
1,333.41
0.42
11-Mar-04
FONET
DaxSystem
0.00%
0.00%
-25.43%
745.67
-
10-Jun-04
Dax Net
0.00%
0.00%
-43.91%
560.91
-
12-Jul-04
Albatros
5.73%
0.93%
469.36%
5,693.57
4.18
01-Oct-04
ThetaPower
FonetOptions
0.00%
0.00%
41.64%
1,416.36
3.14
31-May-05
FONET
0.00%
0.00%
-2.12%
978.82
-
26-Jan-07
6.11%
-20.63%
1,154.78%
12,547.78
9.55
01-Jun-07
You can find the analysis of each individual fund by clicking
on the fund name tab
Benchmark Price is the current value of 1,000 Korea won.
Sharpe Ratio is one of the indices used by analysts to measure investment performance relative to the risks associated with the performance.
It measures the ratio of the portfolio excess return above the risk-free rate to the standard deviation of portfolio returns
Fund Name
FOS I
Manager
FONET
Date of Inception
2004-03-11 16:44:42
Net Assets
KRW 257,600,787
Underlying Asset
Futures and Options
Character
Speculation/Hedge
Duration
day trading/position trading
Fund Operation
2004-03-11 200,000,000
2005-06-01 -104,759,270 95,240,730
2006-01-02 -26,343,133 68,897,597
2007-01-08 88,703,190 157,600,787
2007-06-05 100,000,000 257,600,787
Gross P/L
KRW 45,501,193
Winning Trades(%)
44.60%
Total Trading Days
731
Benchmark Price
KRW 1,333.41
Profit Return
1.08
Avg. Daily
KRW 62,245
Max Consecutive Profit Days
9
Max Consecutive Loss Days
11
Avg. Daily Profit
KRW 1,951,343
Avg. Daily Loss
KRW -1,458,362
Gross Return
33.34%
Annual Return
8.02%
Max Drawdowm
KRW 39,587,156
Sharpe Ratio
0.42
Chinese Futures Rankings
ID
Return
Nation
ENBIGS Building 8F, 14-3 Yoido-Dong, Youngdeungpo-Gu, Seoul, Korea, 150-871
FONET Corp.
Futures, Options and FX Network. Tax ID# : 214-86-49149 DUNS# : 68-875-2257
Nov. 22, 2008
