Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 36.91%
- AUM(Net Value)
- 691.16 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (+ 17.02) 3,271.77 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-02-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 17.80 | 36.91 | 84.80 | 141.68 | 161.47 | 118.80 | 445.75 |
| Benchmark | 16.75 | 30.39 | 66.97 | 110.89 | 116.80 | 72.69 | 220.18 |
| Excess Return | 1.05 | 6.52 | 17.83 | 30.79 | 44.66 | 46.11 | 225.57 |
Asset Allocation
Date : 2026-01-11 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 97.04 |
| Liquidity & others | 2.96 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 76.13(100 million KRW)
- AUM (Net Value)
- 691.16(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.