Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Daihanminkook Sector 1st Securities investment trust [Equity]
- 3M Return
- + 19.42%
- AUM(Net Value)
- 25.82 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2009.07.27
- NAV
- (-0.05) 1,633.82 KRW
- Total Fee (per annum)
- 1.187%
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 | -1.80 | 19.42 | 30.53 | 25.31 | 52.03 | 55.22 | 125.83 |
| Benchmark | -1.83 | 18.10 | 25.79 | 19.13 | 28.88 | 36.96 | 110.60 |
| Excess Return | 0.03 | 1.32 | 4.74 | 6.18 | 23.15 | 18.26 | 15.23 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.07.27
- Class AUM
(Net Value) - 2.04bn(KRW)
- AUM (Net Value)
- 25.82bn(KRW)
- Benchmark
- 100%KOSPI
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.