제목

(03)2002년도 기금운용 연차보고서(영문)

작성부서

등록일

2003

조회수

5644

내용

Contents
1. Financing and Current Operating Status of the National Pension 7
1.1. Operating Environment for Fund 9
1.2. Resources of Fund 12
1.3. Management of Fund 15

2. Governance Structure 19
2.1. Fund Management System and Work Flow 21
2.2. National Pension Fund Management Committee and National Pension Fund Management Practice Evaluation Committee 25
2.3. Ministry of Health and Welfare 30
2.4. National Pension Corporation 32
2.5. Fund Management Center 36
2.6. National Pension Research Center 40

3. Investment Performance 43
3.1.Investment Performance of National Pension Fund 45
3.2. Financial Sector 49

4. Investment Policies and Strategies 65
4.1. Objectives and Direction of Fund Management 67
4.2. Investment Principles 69
4.3. Asset Allocation 73
4.4. Regulation for Stock Management 75
4.5. Regulation for Bond Management 78
4.6. Regulation for Other Financial Product Management 83
4.7. Regulation on Outsourcing Management 86
4.8. Risk Management 88
4.9. Evaluation and Analysis of Performance 90

5. National Pension Fund and Public Capital Management Fund 93

6. Welfare Business of National Pension 97
6.1. Direct Loan Business 99
6.2. Indirect Loan Business 100
6.3. Facility Establishment and Management Business 101
6.4. Investment Status in Welfare Sector 102

7. Investment Diversification and Future Plan 103
7.1. Establishment of Mid-term and Long-term Fund Investment Policies 105
7.2. Diversification of Investment Assets 106
7.3. Strategic Cooperation with Foreign Fund Management Institutions 108

8. Finance 109
8.1. Special Accounting for National Pension Fund 111
8.2. Financial Statement 114
8.3. Audit Report 118

9. Statistic Information 121

10. Glossary 133