Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New Economy SIT Feeder H[Equity]
- 3M Return
- + 20.08%
- AUM(Net Value)
- 18.83 bn(KRW)
- Benchmark
-
90%CSI300(T-1)+10%Call
- Inception Date
- 2017.10.30
- NAV
- (+ 5.14) 1,183.88 KRW
- Total Fee (per annum)
- 1.215%
Cumulative Returns
Date : 2025-09-18
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-18 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.15 | 20.08 | 18.10 | 55.19 | 15.69 | 4.70 | 18.51 |
| Benchmark | 7.48 | 15.07 | 11.75 | 38.25 | 12.52 | -0.31 | 11.79 |
| Excess Return | 2.67 | 5.01 | 6.36 | 16.94 | 3.17 | 5.01 | 6.72 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2017.10.30
- Class AUM
(Net Value) - 1.47bn(KRW)
- AUM (Net Value)
- 18.83bn(KRW)
- Benchmark
- 90%CSI300(T-1)+10%Call
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.