Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPension Korea Multi Alpha Bal.1-Feeder
- 3M Return
- + 6.13%
- AUM(Net Value)
- 70.42 bn(KRW)
- Benchmark
-
40%KOSPI+60%CABP1.25yr(20)
- Inception Date
- 2017.12.27
- NAV
- (+ 0.04) 1,263.45 KRW
- Total Fee (per annum)
- 0.572%
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 | 5.45 | 6.13 | 11.34 | 5.39 | 23.76 | 35.21 | 38.20 |
| Benchmark | 6.42 | 6.30 | 11.02 | 6.37 | 20.31 | 26.30 | 27.41 |
| Excess Return | -0.97 | -0.17 | 0.32 | -0.98 | 3.45 | 8.91 | 10.79 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2017.12.27
- Class AUM
(Net Value) - 24.90bn(KRW)
- AUM (Net Value)
- 70.42bn(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.