Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPension Korea Multi Alpha Bal.1-Feeder
- 3M Return
- + 1.63%
- AUM(Net Value)
- 66.58 bn(KRW)
- Benchmark
-
40%KOSPI+60%CABP1.25yr(20)
- Inception Date
- 2017.12.27
- NAV
- (+ 0.03) 1,189.45 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 | 0.91 | 1.63 | 3.03 | 2.22 | 8.64 | 32.94 | 29.77 |
| Benchmark | 1.00 | 1.42 | 1.79 | 1.11 | 5.95 | 22.51 | 18.90 |
| Excess Return | -0.09 | 0.21 | 1.25 | 1.11 | 2.69 | 10.42 | 10.87 |
Asset Allocation
Date : 2025-04-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2017.12.27
- Class AUM
(Net Value) - 23.83bn(KRW)
- AUM (Net Value)
- 66.58bn(KRW)
- Benchmark
- 40%KOSPI+60%CABP1.25yr(20)
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.