Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi High Five Income deduction Feeder SIT[Equity balanced]
- 3M Return
- + 11.25%
- AUM(Net Value)
- 158.15 bn(KRW)
- Benchmark
-
BM없음
- Inception Date
- 2014.06.05
- NAV
- (+ 0.01) 1,563.65 KRW
- Total Fee (per annum)
- 0.67%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -0.74 | 11.25 | 18.94 | 16.96 | 27.85 | 40.79 | 85.34 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2014.06.05
- Class AUM
(Net Value) - 22.07bn(KRW)
- AUM (Net Value)
- 158.15bn(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.