Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Growth Mid & Small Cap SIT[Equity]
- 3M Return
- + 47.53%
- AUM(Net Value)
- 1,583.25 bn(KRW)
- Benchmark
-
70%KOSPI중형주+30%KOSDAQ
- Inception Date
- 2011.04.27
- NAV
- (+ 28.04) 2,159.94 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.97 | 47.53 | 34.15 | 22.87 | 76.73 | 140.93 | 212.10 |
| Benchmark | 7.83 | 35.22 | 22.92 | 8.02 | 22.45 | 41.81 | 32.04 |
| Excess Return | 1.14 | 12.31 | 11.23 | 14.85 | 54.27 | 99.12 | 180.06 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.68 |
| Liquidity & others | 3.32 |
Product Information
- Inception Date
- 2011.04.27
- Class AUM
(Net Value) - 150.25bn(KRW)
- AUM (Net Value)
- 1,583.25bn(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.