Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- -15.91%
- AUM(Net Value)
- 145.04 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (-0.02) 3,594.55 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-09-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-09-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.78 | -15.91 | 34.70 | 135.54 | 230.83 | 181.97 | 594.12 |
| Benchmark | 1.77 | -15.57 | 34.11 | 135.60 | 224.48 | 166.10 | 513.62 |
| Excess Return | 0.01 | -0.34 | 0.59 | -0.06 | 6.35 | 15.87 | 80.50 |
Asset Allocation
Date : 2026-08-13 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 55.36(100 million KRW)
- AUM (Net Value)
- 145.04(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.