Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- + 45.98%
- AUM(Net Value)
- 345.87 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (+ 3.39) 1,701.30 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.87 | 45.98 | 31.80 | 12.28 | 46.27 | 66.42 | 183.78 |
| Benchmark | 9.73 | 36.62 | 24.26 | 9.29 | 33.32 | 44.55 | 87.39 |
| Excess Return | 1.14 | 9.35 | 7.54 | 2.99 | 12.95 | 21.87 | 96.40 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 98.84 |
| Liquidity & others | 1.16 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 25.01bn(KRW)
- AUM (Net Value)
- 345.87bn(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.