Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 39.58%
- AUM(Net Value)
- 177.00 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (-0.01) 4,076.16 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 26.57 | 39.58 | 128.18 | 253.49 | 274.73 | 209.17 | 682.68 |
| Benchmark | 26.15 | 38.24 | 126.70 | 255.08 | 264.36 | 191.52 | 590.06 |
| Excess Return | 0.42 | 1.34 | 1.48 | -1.59 | 10.38 | 17.66 | 92.62 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 70.37(100 million KRW)
- AUM (Net Value)
- 177.00(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.