Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 24.65%
- AUM(Net Value)
- 838.11 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-0.10) 3,408.98 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-04-06
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-06 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.78 | 24.65 | 66.12 | 169.58 | 169.72 | 124.53 | 468.63 |
| Benchmark | -3.70 | 20.63 | 51.51 | 118.11 | 115.50 | 72.30 | 221.54 |
| Excess Return | 0.92 | 4.01 | 14.62 | 51.47 | 54.21 | 52.23 | 247.09 |
Asset Allocation
Date : 2026-03-05 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.58 |
| Liquidity & others | 3.42 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 79.92(100 million KRW)
- AUM (Net Value)
- 838.11(100 million KRW)
- Benchmark
- 100%KOSPI
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.