Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 27.31%
- AUM(Net Value)
- 162.56 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (+ 234.03) 3,842.78 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-07-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -14.77 | 27.31 | 67.77 | 165.43 | 241.89 | 183.74 | 642.06 |
| Benchmark | -14.44 | 26.98 | 67.13 | 167.70 | 235.49 | 166.49 | 555.09 |
| Excess Return | -0.33 | 0.33 | 0.63 | -2.27 | 6.41 | 17.26 | 86.97 |
Asset Allocation
Date : 2026-06-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 63.63(100 million KRW)
- AUM (Net Value)
- 162.56(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.