Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPensionSmall&MidCapBal.1-Feed
- 3M Return
- + 2.25%
- AUM(Net Value)
- 723.58 bn(KRW)
- Benchmark
-
40%(70%KOSPI중형주+30%KOSDAQ)+55%CABP1.25YR(20)+5%Call
- Inception Date
- 2017.08.10
- NAV
- (+ 0.03) 1,233.10 KRW
- Total Fee (per annum)
- 0.572%
Cumulative Returns
Date : 2025-05-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.38 | 2.25 | 4.42 | 4.42 | 13.56 | 45.68 | 35.13 |
| Benchmark | 2.05 | 1.48 | 1.61 | -0.17 | 2.41 | 21.60 | 13.98 |
| Excess Return | 0.32 | 0.77 | 2.81 | 4.59 | 11.14 | 24.09 | 21.15 |
Asset Allocation
Date : 2025-04-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2017.08.10
- Class AUM
(Net Value) - 276.87bn(KRW)
- AUM (Net Value)
- 723.58bn(KRW)
- Benchmark
- 40%(70%KOSPI중형주+30%KOSDAQ)+55%CABP1.25YR(20)+5%Call
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.