Product Information
Fund
- Risk ranking
- Moderate Risk
Retirement Pension Value Equity Bal1
- 3M Return
- + 10.95%
- AUM(Net Value)
- 49.47 bn(KRW)
- Benchmark
-
60%KOSPI+35%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.04.03
- NAV
- (0.00) 1,402.09 KRW
- Total Fee (per annum)
- 1.0%
Cumulative Returns
Date : 2025-06-21
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 9.03 | 10.95 | 17.46 | 9.24 | 34.46 | 48.78 | 205.14 |
| Benchmark | 9.70 | 8.96 | 15.78 | 7.24 | 23.48 | 32.11 | 124.99 |
| Excess Return | -0.67 | 2.00 | 1.68 | 2.00 | 10.98 | 16.67 | 80.15 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.04.03
- Class AUM
(Net Value) - 3.23bn(KRW)
- AUM (Net Value)
- 49.47bn(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.