Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

NH-Amundi Growth Korea Target Return SIT [Bond Bal.-FoF]

3M Return
+ 0.65%
AUM(Net Value)
13.94 (100 million KRW)
Benchmark

N/A

Inception Date
2025.11.28
NAV
(+ 0.13) 1,078.42 KRW
Total Fee (per annum)
0.14%

Cumulative Returns

Date : 2026-04-30

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Fund

Cumulative Returns

Date : 2026-04-30 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 0.31 0.65 - - - - 7.84
Benchmark - - - - - - -
Excess Return - - - - - - -

Asset Allocation

Date : 2026-03-29 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Equity 54.90
Liquidity & others 45.10

Product Information

Inception Date
2025.11.28
Class AUM
(Net Value)
7.90(100 million KRW)
AUM (Net Value)
13.94(100 million KRW)
Benchmark
-

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.