Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 16.38%
- AUM(Net Value)
- 323.68 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-0.04) 1,566.72 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-06-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 12.51 | 16.38 | 27.48 | 7.56 | 28.94 | 66.14 | 161.34 |
| Benchmark | 10.42 | 12.79 | 16.04 | 4.94 | 18.27 | 42.53 | 73.09 |
| Excess Return | 2.08 | 3.59 | 11.44 | 2.62 | 10.66 | 23.60 | 88.25 |
Asset Allocation
Date : 2025-05-15 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 99.46 |
| Liquidity & others | 0.54 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 20.89bn(KRW)
- AUM (Net Value)
- 323.68bn(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.