Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Smart Investor 5.0 Accumulate SIT[Equity Bal.-FoF]
- 3M Return
- -11.02%
- AUM(Net Value)
- 679.40 (100 million KRW)
- Benchmark
-
BM없음
- Inception Date
- 2014.10.21
- NAV
- (-0.04) 2,060.23 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2026-10-03
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2026-10-03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.83 | -11.02 | 16.56 | 44.14 | 100.76 | 76.11 | 136.55 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2026-09-05 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 98.14 |
| Liquidity & others | 1.86 |
Product Information
- Inception Date
- 2014.10.21
- Class AUM
(Net Value) - 6.39(100 million KRW)
- AUM (Net Value)
- 679.40(100 million KRW)
- Benchmark
- BM없음
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.