Product Information
Fund
- Risk ranking
- High Risk
RetirementPensionSector Rep.Equity1
- 3M Return
- + 32.15%
- AUM(Net Value)
- 53.30 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2006.01.18
- NAV
- (+ 232.91) 2,917.77 KRW
- Total Fee (per annum)
- 1.2%
Cumulative Returns
Date : 2026-04-03
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -11.53 | 32.15 | 61.85 | 128.94 | 160.90 | 110.69 | 496.94 |
| Benchmark | -12.26 | 30.01 | 58.54 | 117.29 | 121.20 | 77.45 | 295.60 |
| Excess Return | 0.73 | 2.15 | 3.32 | 11.65 | 39.70 | 33.24 | 201.34 |
Asset Allocation
Date : 2026-03-01 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.18
- Class AUM
(Net Value) - 9.75(100 million KRW)
- AUM (Net Value)
- 53.30(100 million KRW)
- Benchmark
- 100%KOSPI
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.