Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 30.06%
- AUM(Net Value)
- 510.78 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-0.07) 2,489.52 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.61 | 30.06 | 58.90 | 102.57 | 107.98 | 92.05 | 315.26 |
| Benchmark | 3.88 | 22.72 | 43.96 | 67.06 | 73.69 | 50.86 | 149.18 |
| Excess Return | 2.73 | 7.33 | 14.93 | 35.51 | 34.30 | 41.19 | 166.08 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.01 |
| Liquidity & others | 3.99 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 51.08(100 million KRW)
- AUM (Net Value)
- 510.78(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.