Established in 1974,
    We are the first asset management company in Korea

    The largest assest management company in Korea
    excluding commercial bank and insurance company affilliates

    Investment
    Principles

    With the aim of providing long-term returns to our clients,
    Korea Investment Management adheres to our investment principles.
    1. 01

      Investment objectives that align with clients’ need

      Investment strategies and management styles that align with objectives.

    2. 02

      Advanced investment strategies

      Portfolio composition utilizing a research model centered on data analysis.

    3. 03

      Pursuing long-term performance

      Increase risk-adjusted return on diversified and low-cost investments.

    Who are we?

    • 1974

      Establish

    • AUM(USD billion)

    • Our Members

    • AUM in Vietnam(USD billion)

    AUM by Asset Class

    Data as of undefined
    Source : Korea Financial Investment Association (KOFIA)

    Investment
    Philosophy

    • growth

      Seek long-term trend
      and secular growth securities

      We put emphasis on fundamentals,
      not momentum while monitoring market risks all times

    • Cooperate with research team

      We believe outperformance is derived from utilizing our
      research capability through cooperation and specialization

      cooperate
    • longterm

      Pursue long-term performance

      We are committed to providing
      sustained outperformance to clients over the long run

    CEO＇s message

    CEO Message

    The core value of Korea Investment Management is to compound wealth of our clients by offering high quality products and striving for the best.

    Our legacy is built on highest level of product development and management capabilities, proactive risk management, strict compliance, and putting clients above all else.

    With these values close to our heart, our goal is to earn the trust and respect of our clients.

    CEO, Korea Investment ManagementBae, Jae Kyu

    Risk management &
    Compliance process

    • 01
      Risk Management
      • Assesses fund risk through RMS(risk management system)
      • Measures potential returns and risks by quantifying VaR, excess returns, and tracking errors
      • Manages risks through weekly/monthly team-head meetings and RM committee
      • RM-dedicated personnel monitors risks constantly
    • 02
      Compliance
      • Consists of compliance professionals
      • Early alert system operates and thus proactive response is possible
      • Outside accounting firms are conducting transparent/objective auditing for funds
    • 03
      Fair trading of securities
      • Professional traders are dedicated for trading
      • Manager’s arbitrary management of funds is prevented