Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Daihanminkook Sector 1st Securities investment trust [Equity]
- 3M Return
- + 15.47%
- AUM(Net Value)
- 29.86 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2009.07.27
- NAV
- (+ 52.64) 1,902.73 KRW
- Total Fee (per annum)
- 1.187%
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 | 7.90 | 15.47 | 53.42 | 46.06 | 95.91 | 80.19 | 163.00 |
| Benchmark | 7.34 | 13.75 | 47.63 | 38.88 | 65.30 | 54.89 | 141.75 |
| Excess Return | 0.56 | 1.72 | 5.79 | 7.18 | 30.61 | 25.30 | 21.25 |
Asset Allocation
Date : 2025-09-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.07.27
- Class AUM
(Net Value) - 2.33bn(KRW)
- AUM (Net Value)
- 29.86bn(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.