Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Growth Mid & Small Cap SIT[Equity]
- 3M Return
- + 27.80%
- AUM(Net Value)
- 1,649.72 bn(KRW)
- Benchmark
-
70%KOSPI중형주+30%KOSDAQ
- Inception Date
- 2011.04.27
- NAV
- (-15.50) 2,177.22 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-07-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.40 | 27.80 | 30.24 | 30.70 | 69.27 | 127.77 | 214.59 |
| Benchmark | 4.33 | 20.61 | 21.76 | 13.70 | 18.78 | 32.71 | 33.25 |
| Excess Return | -1.93 | 7.19 | 8.48 | 17.01 | 50.48 | 95.05 | 181.34 |
Asset Allocation
Date : 2025-06-30 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.47 |
| Liquidity & others | 3.53 |
Product Information
- Inception Date
- 2011.04.27
- Class AUM
(Net Value) - 158.70bn(KRW)
- AUM (Net Value)
- 1,649.72bn(KRW)
- Benchmark
- 70%KOSPI중형주+30%KOSDAQ
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.