Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi e-Premier Index SEcurities 1[Equity-Derivatives]
- 3M Return
- + 16.36%
- AUM(Net Value)
- 85.68 bn(KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2009.06.09
- NAV
- (+ 45.58) 1,694.16 KRW
- Total Fee (per annum)
- 0.26%
Cumulative Returns
Date : 2025-10-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-10-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 9.97 | 16.36 | 55.06 | 46.08 | 82.82 | 70.68 | 225.30 |
| Benchmark | 9.88 | 17.43 | 55.59 | 45.43 | 76.44 | 62.64 | 187.36 |
| Excess Return | 0.09 | -1.07 | -0.53 | 0.65 | 6.38 | 8.04 | 37.94 |
Asset Allocation
Date : 2025-09-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.09
- Class AUM
(Net Value) - 33.32bn(KRW)
- AUM (Net Value)
- 85.68bn(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.