Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Daihanminkook SRI Securities investment trust [Equity]
- 3M Return
- + 60.27%
- AUM(Net Value)
- 143.03 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2009.06.10
- NAV
- (+ 151.89) 5,388.02 KRW
- Total Fee (per annum)
- 1.147%
Cumulative Returns
Date : 2026-06-25
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-25 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 9.41 | 60.27 | 129.39 | 205.89 | 294.69 | 226.11 | 816.01 |
| Benchmark | 7.94 | 52.52 | 106.18 | 172.94 | 229.60 | 157.78 | 510.55 |
| Excess Return | 1.46 | 7.75 | 23.22 | 32.95 | 65.09 | 68.33 | 305.46 |
Asset Allocation
Date : 2026-05-24 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.10
- Class AUM
(Net Value) - 9.45(100 million KRW)
- AUM (Net Value)
- 143.03(100 million 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.