Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 35.18%
- AUM(Net Value)
- 121.70 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (+ 35.09) 2,606.83 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-02-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 26.22 | 35.18 | 83.75 | 140.25 | 147.50 | 95.21 | 400.55 |
| Benchmark | 26.63 | 35.82 | 86.06 | 140.44 | 142.55 | 88.95 | 344.86 |
| Excess Return | -0.41 | -0.64 | -2.31 | -0.19 | 4.95 | 6.27 | 55.69 |
Asset Allocation
Date : 2026-01-04 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 47.29(100 million KRW)
- AUM (Net Value)
- 121.70(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.