Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 30.37%
- AUM(Net Value)
- 596.04 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-6.63) 2,877.76 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-01-23
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-01-23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 20.35 | 30.37 | 62.44 | 119.14 | 135.59 | 88.77 | 380.02 |
| Benchmark | 22.12 | 28.40 | 52.92 | 94.99 | 104.99 | 55.34 | 193.60 |
| Excess Return | -1.77 | 1.97 | 9.52 | 24.15 | 30.61 | 33.43 | 186.43 |
Asset Allocation
Date : 2025-12-21 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 95.27 |
| Liquidity & others | 4.73 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 59.28(100 million KRW)
- AUM (Net Value)
- 596.04(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.