Product Information
Fund
- Risk ranking
- Moderate Risk
RetirementPensionHighDiv.Bal.1-Feeder
- 3M Return
- + 1.82%
- AUM(Net Value)
- 349.03 bn(KRW)
- Benchmark
-
40%KOSPI+55%CABP1.25yr(20)+5%Call
- Inception Date
- 2006.01.06
- NAV
- (+ 0.03) 1,224.55 KRW
- Total Fee (per annum)
- 0.8%
Cumulative Returns
Date : 2025-05-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.04 | 1.82 | 2.32 | 2.37 | 11.11 | 30.13 | 138.55 |
| Benchmark | 0.98 | 1.41 | 1.75 | 1.05 | 5.87 | 22.42 | 103.06 |
| Excess Return | 0.06 | 0.42 | 0.57 | 1.32 | 5.24 | 7.71 | 35.49 |
Asset Allocation
Date : 2025-04-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2006.01.06
- Class AUM
(Net Value) - 293.76bn(KRW)
- AUM (Net Value)
- 349.03bn(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.