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Concerns have come true. Of the Optimus Asset Management Fund investments worth 510 billion won, it is expected that it will be difficult to recover 430 ~ 470 billion won. At worst, there may be investors who don’t get a dime back. Optimus Management, the main culprit behind the fund fraud, has vanished due to the arrest of the CEO and the resignation of executives and employees, and there are many variables in the fund recovery process, making it difficult to determine exactly how much the losses will be. investor.
NH Securities Line “Over 110 billion can be recovered”
On the 11th, the financial supervision service announced the results of the due diligence on the Optimus fund, which accounting firm Samil had conducted for four months since July. According to this, the expected recovery rate of the fund was only 7.8% (40.1 billion won) up to a maximum of 15.2% (783 billion won). The client’s capital invested in the fund is 5146 billion won (46 funds).
Optimus was found to have invested 351.5 billion won in a total of 63 investment destinations. 137 billion won was invested in shares of listed companies (mostly canceled) and 127.7 billion won in real estate project financing (PF) projects. In the case of PF real estate, direct investments were not made in the workplace, but most were invested in the acquisition of the developer’s (developer’s) stock. In addition, bonds (72.4 billion won) and rights of condominium beneficiaries (14.5 billion won) were also invested. The remaining 163.1 billion won were either cash inflows or deposits, or due to embezzlement or counterfeiting. Park Yong-ho, Deputy Director of the Asset Management Inspection Bureau of the Financial Supervisory Service, explained that “the money was not invested directly, but it was spent once or twice, making the rights report unclear, and this too been invested indirectly, resulting in a low payback rate “.
Meanwhile, NH Investment & Securities, the largest seller of Optimus Fund, released a press release on this day and said: “The amount of funds subscribed by Optimus affiliates such as TrustAll are crime-related assets, so they should be excluded from the future distribution of the recovered assets, but it was not “. The amount can go up to 110 billion won or more. ”
Reporter Hwang Eui-young [email protected]
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