Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 19.21%
- AUM(Net Value)
- 77.36 bn(KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (-0.01) 1,428.03 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.35 | 19.21 | 29.27 | 20.16 | 38.53 | 46.76 | 174.20 |
| Benchmark | -1.93 | 19.60 | 28.67 | 18.97 | 33.18 | 40.04 | 142.09 |
| Excess Return | -0.42 | -0.39 | 0.60 | 1.20 | 5.35 | 6.72 | 32.11 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 31.50bn(KRW)
- AUM (Net Value)
- 77.36bn(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.