Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 20.43%
- AUM(Net Value)
- 400.57 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-27.53) 1,933.38 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-09-18
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-18 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.21 | 20.43 | 41.27 | 50.11 | 63.02 | 69.33 | 222.50 |
| Benchmark | 5.82 | 15.70 | 30.75 | 32.54 | 43.25 | 41.86 | 104.11 |
| Excess Return | 2.39 | 4.73 | 10.52 | 17.57 | 19.77 | 27.47 | 118.39 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 98.48 |
| Liquidity & others | 1.52 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 29.38bn(KRW)
- AUM (Net Value)
- 400.57bn(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.