Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi JPMorgan Global Dividend Feeder Fund(UH)[Equity-FoF]
- 3M Return
- + 5.04%
- AUM(Net Value)
- 7.95 (100 million KRW)
- Benchmark
-
N/A
- Inception Date
- 2025.04.23
- NAV
- (+ 35.26) 1,243.99 KRW
- Total Fee (per annum)
- 0.89%
Cumulative Returns
Date : 2026-04-03
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.64 | 5.04 | 9.44 | - | - | - | 24.40 |
| Benchmark | -0.39 | 3.57 | 9.21 | - | - | - | 27.39 |
| Excess Return | -0.24 | 1.48 | 0.24 | - | - | - | -2.99 |
Asset Allocation
Date : 2026-03-02 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2025.04.23
- Class AUM
(Net Value) - 0.03(100 million KRW)
- AUM (Net Value)
- 7.95(100 million 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.