Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 30.89%
- AUM(Net Value)
- 135.02 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (+ 87.60) 2,969.39 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.65 | 30.89 | 80.12 | 173.78 | 174.11 | 119.32 | 470.16 |
| Benchmark | 10.34 | 30.80 | 80.52 | 175.72 | 168.82 | 108.26 | 404.87 |
| Excess Return | 0.31 | 0.08 | -0.40 | -1.94 | 5.29 | 11.06 | 65.29 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 54.09(100 million KRW)
- AUM (Net Value)
- 135.02(100 million KRW)
- Benchmark
- 100%KOSPI200
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.