Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Next generation leader SIT[Equity]
- 3M Return
- -18.76%
- AUM(Net Value)
- 905.09 (100 million KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2010.05.13
- NAV
- (+ 55.97) 3,909.91 KRW
- Total Fee (per annum)
- 1.085%
Cumulative Returns
Date : 2026-08-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -16.86 | -18.76 | 20.29 | 121.39 | 200.10 | 155.29 | 553.07 |
| Benchmark | -15.73 | -15.98 | 18.82 | 96.25 | 142.15 | 94.24 | 276.70 |
| Excess Return | -1.13 | -2.77 | 1.47 | 25.14 | 57.95 | 61.04 | 276.37 |
Asset Allocation
Date : 2026-07-10 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.02 |
| Liquidity & others | 3.98 |
Product Information
- Inception Date
- 2010.05.13
- Class AUM
(Net Value) - 87.55(100 million KRW)
- AUM (Net Value)
- 905.09(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.