Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 33.61%
- AUM(Net Value)
- 1,099.23 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (-162.02) 4,641.49 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-05-20
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-20 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 18.57 | 33.61 | 100.79 | 234.91 | 262.29 | 206.60 | 675.26 |
| Benchmark | 17.44 | 28.08 | 85.05 | 179.31 | 186.54 | 129.17 | 334.82 |
| Excess Return | 1.14 | 5.52 | 15.74 | 55.60 | 75.75 | 77.44 | 340.44 |
Asset Allocation
Date : 2026-04-19 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.92 |
| Liquidity & others | 3.08 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 114.25(100 million KRW)
- AUM (Net Value)
- 1,099.23(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.