Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- -21.05%
- AUM(Net Value)
- 147.59 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (-0.02) 3,513.44 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 22.08 | -21.05 | 14.62 | 147.43 | 224.35 | 174.52 | 578.46 |
| Benchmark | 22.14 | -20.64 | 14.18 | 147.77 | 218.18 | 158.98 | 499.82 |
| Excess Return | -0.06 | -0.41 | 0.44 | -0.34 | 6.18 | 15.54 | 78.64 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 59.21(100 million KRW)
- AUM (Net Value)
- 147.59(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.