Product Information
Fund
- Risk ranking
- Moderate Risk
Retirement Pension Value Equity Bal1
- 3M Return
- + 2.24%
- AUM(Net Value)
- 33.39 bn(KRW)
- Benchmark
-
60%KOSPI+35%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.04.03
- NAV
- (+ 0.01) 1,264.45 KRW
- Total Fee (per annum)
- 1.0%
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 | 1.84 | 2.24 | 3.20 | 2.46 | 11.67 | 41.06 | 174.32 |
| Benchmark | 1.15 | 1.51 | 1.44 | -0.86 | 2.45 | 26.09 | 103.17 |
| Excess Return | 0.69 | 0.73 | 1.76 | 3.32 | 9.23 | 14.97 | 71.16 |
Asset Allocation
Date : 2025-04-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.04.03
- Class AUM
(Net Value) - 2.76bn(KRW)
- AUM (Net Value)
- 33.39bn(KRW)
- Benchmark
- 60%KOSPI+35%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.