Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Daihanminkook SRI Securities investment trust [Equity]
- 3M Return
- + 54.49%
- AUM(Net Value)
- 135.61 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2009.06.10
- NAV
- (-0.16) 5,112.25 KRW
- Total Fee (per annum)
- 1.147%
Cumulative Returns
Date : 2026-06-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.91 | 54.49 | 113.34 | 213.70 | 270.26 | 212.53 | 769.13 |
| Benchmark | 1.78 | 48.05 | 94.94 | 180.65 | 210.17 | 149.79 | 485.51 |
| Excess Return | 1.13 | 6.45 | 18.40 | 33.05 | 60.09 | 62.74 | 283.62 |
Asset Allocation
Date : 2026-05-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.10
- Class AUM
(Net Value) - 8.63(100 million KRW)
- AUM (Net Value)
- 135.61(100 million KRW)
- Benchmark
- 100%KOSPI
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.