Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 23.01%
- AUM(Net Value)
- 94.48 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (-44.70) 1,895.07 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2025-12-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.79 | 23.01 | 46.63 | 74.62 | 93.14 | 62.91 | 263.88 |
| Benchmark | 1.96 | 23.64 | 48.33 | 73.83 | 86.69 | 54.90 | 223.35 |
| Excess Return | -0.17 | -0.63 | -1.70 | 0.79 | 6.45 | 8.01 | 40.53 |
Asset Allocation
Date : 2025-11-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 37.21(100 million KRW)
- AUM (Net Value)
- 94.48(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.