Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi children Love RSP Equity1
- 3M Return
- + 19.61%
- AUM(Net Value)
- 640.43 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2009.07.27
- NAV
- (-0.06) 1,805.94 KRW
- Total Fee (per annum)
- 1.147%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.51 | 19.61 | 31.84 | 27.14 | 51.13 | 65.62 | 179.56 |
| Benchmark | -1.83 | 18.10 | 25.79 | 19.13 | 28.88 | 36.96 | 110.60 |
| Excess Return | 0.32 | 1.51 | 6.05 | 8.00 | 22.24 | 28.66 | 68.96 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 98.86 |
| Liquidity & others | 1.14 |
Product Information
- Inception Date
- 2009.07.27
- Class AUM
(Net Value) - 26.34bn(KRW)
- AUM (Net Value)
- 640.43bn(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.