Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 22.99%
- AUM(Net Value)
- 120.04 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (0.00) 2,639.91 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-04-06
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-06 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.85 | 22.99 | 61.18 | 142.03 | 150.66 | 97.75 | 406.90 |
| Benchmark | -3.96 | 23.06 | 61.80 | 142.89 | 146.73 | 87.91 | 349.33 |
| Excess Return | 0.10 | -0.07 | -0.62 | -0.86 | 3.93 | 9.84 | 57.57 |
Asset Allocation
Date : 2026-03-05 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 48.03(100 million KRW)
- AUM (Net Value)
- 120.04(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.