Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi JPMorgan Global Dividend Feeder Fund(H)[Equity-FoF]
- 3M Return
- + 2.90%
- AUM(Net Value)
- 45.78 (100 million KRW)
- Benchmark
-
N/A
- Inception Date
- 2025.04.23
- NAV
- (-0.02) 1,164.80 KRW
- Total Fee (per annum)
- 0.89%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.25 | 2.90 | 6.97 | - | - | - | 16.48 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2025.04.23
- Class AUM
(Net Value) - 0.22(100 million KRW)
- AUM (Net Value)
- 45.78(100 million KRW)
- Benchmark
- -
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.