Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPensionSmall&MidCapBal.1-Feed
- 3M Return
- + 8.92%
- AUM(Net Value)
- 794.60 bn(KRW)
- Benchmark
-
40%(70%KOSPI중형주+30%KOSDAQ)+55%CABP1.25YR(20)+5%Call
- Inception Date
- 2006.03.23
- NAV
- (+ 0.04) 1,363.90 KRW
- Total Fee (per annum)
- 0.8%
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 | 5.51 | 8.92 | 13.15 | 8.17 | 29.79 | 49.25 | 207.58 |
| Benchmark | 5.28 | 6.17 | 9.95 | 4.28 | 16.46 | 25.20 | 115.50 |
| Excess Return | 0.23 | 2.76 | 3.20 | 3.89 | 13.33 | 24.06 | 92.07 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.03.23
- Class AUM
(Net Value) - 476.82bn(KRW)
- AUM (Net Value)
- 794.60bn(KRW)
- Benchmark
- 40%(70%KOSPI중형주+30%KOSDAQ)+55%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.