Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 36.31%
- AUM(Net Value)
- 1,188.50 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-0.14) 5,035.25 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 21.12 | 36.31 | 119.52 | 260.95 | 292.11 | 234.84 | 741.03 |
| Benchmark | 21.19 | 28.99 | 103.43 | 202.76 | 207.19 | 147.46 | 369.26 |
| Excess Return | -0.07 | 7.32 | 16.09 | 58.20 | 84.92 | 87.38 | 371.77 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 97.17 |
| Liquidity & others | 2.83 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 122.27(100 million KRW)
- AUM (Net Value)
- 1,188.50(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.