Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi High Five Income deduction Feeder SIT[Equity balanced]
- 3M Return
- + 18.85%
- AUM(Net Value)
- 164.82 (100 million KRW)
- Benchmark
-
BM없음
- Inception Date
- 2014.06.05
- NAV
- (+ 13.48) 2,541.68 KRW
- Total Fee (per annum)
- 0.67%
Cumulative Returns
Date : 2026-04-30
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2026-04-30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 14.66 | 18.85 | 38.59 | 89.17 | 104.83 | 85.15 | 201.65 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2026-03-29 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.06.05
- Class AUM
(Net Value) - 20.50(100 million KRW)
- AUM (Net Value)
- 164.82(100 million KRW)
- Benchmark
- BM없음
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.