Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi JPMorgan Global Dividend Feeder Fund(UH)[Equity-FoF]

3M Return
+ 3.90%
AUM(Net Value)
6.07 bn(KRW)
Benchmark

N/A

Inception Date
2025.04.23
NAV
(-0.01) 1,038.99 KRW
Total Fee (per annum)
0.89%

Cumulative Returns

Date : 2025-06-21

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Fund

Cumulative Returns

Date : 2025-06-21 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -0.56 - - - - - 3.90
Benchmark - - - - - - -
Excess Return - - - - - - -

Asset Allocation

Date : 2025-05-22 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00

Product Information

Inception Date
2025.04.23
Class AUM
(Net Value)
0.86bn(KRW)
AUM (Net Value)
6.07bn(KRW)
Benchmark
-

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.