Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPensionSector Rep.Bal.1-Feeder
- 3M Return
- + 6.64%
- AUM(Net Value)
- 62.25 bn(KRW)
- Benchmark
-
40%KOSPI+55%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.03
- NAV
- (+ 0.04) 1,304.70 KRW
- Total Fee (per annum)
- 0.8%
Cumulative Returns
Date : 2025-06-21
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.06 | 6.64 | 11.48 | 6.79 | 24.23 | 29.54 | 119.43 |
| Benchmark | 6.43 | 6.28 | 11.00 | 6.33 | 20.18 | 26.23 | 118.97 |
| Excess Return | -0.36 | 0.36 | 0.49 | 0.46 | 4.05 | 3.30 | 0.46 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.03
- Class AUM
(Net Value) - 54.74bn(KRW)
- AUM (Net Value)
- 62.25bn(KRW)
- Benchmark
- 40%KOSPI+55%CABP1.25yr(20)+5%Call
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.