Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPensionHighDiv.Bal.1-Feeder
- 3M Return
- + 7.41%
- AUM(Net Value)
- 385.50 bn(KRW)
- Benchmark
-
40%KOSPI+55%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.06
- NAV
- (+ 0.03) 1,317.83 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 | 6.69 | 7.41 | 11.90 | 7.42 | 25.76 | 35.54 | 156.96 |
| Benchmark | 6.43 | 6.28 | 11.00 | 6.33 | 20.18 | 26.23 | 117.61 |
| Excess Return | 0.26 | 1.13 | 0.91 | 1.09 | 5.58 | 9.30 | 39.35 |
Asset Allocation
Date : 2025-05-22 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.06
- Class AUM
(Net Value) - 315.83bn(KRW)
- AUM (Net Value)
- 385.50bn(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.