Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi China mainland New Economy SIT Feeder H[Equity]

3M Return
-7.83%
AUM(Net Value)
14.06 (100 million KRW)
Benchmark

90%CSI300(T-1)+10%Call

Inception Date
2017.10.30
NAV
(-0.04) 1,092.84 KRW
Total Fee (per annum)
1.215%

Cumulative Returns

Date : 2026-03-29

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2026-03-29 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -9.94 -7.83 -10.66 9.99 12.56 -10.15 9.40
Benchmark -4.73 -3.40 -1.26 12.80 12.13 -8.34 10.97
Excess Return -5.21 -4.43 -9.40 -2.81 0.44 -1.81 -1.58

Asset Allocation

Date : 2026-02-28 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00
Overseas Assets 0.00

Product Information

Inception Date
2017.10.30
Class AUM
(Net Value)
0.81(100 million KRW)
AUM (Net Value)
14.06(100 million 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.