Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New Economy SIT Feeder H[Equity]
- 3M Return
- -3.51%
- AUM(Net Value)
- 10.41 (100 million KRW)
- Benchmark
-
90%CSI300(T-1)+10%Call
- Inception Date
- 2017.10.30
- NAV
- (-0.03) 1,084.61 KRW
- Total Fee (per annum)
- 1.215%
Cumulative Returns
Date : 2026-09-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-09-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -1.86 | -3.51 | 0.73 | -9.85 | 26.10 | -12.87 | 8.58 |
| Benchmark | -1.42 | -6.76 | 2.82 | 0.90 | 22.72 | -3.80 | 12.73 |
| Excess Return | -0.44 | 3.25 | -2.08 | -10.76 | 3.38 | -9.07 | -4.14 |
Asset Allocation
Date : 2026-08-27 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2017.10.30
- Class AUM
(Net Value) - 0.54(100 million KRW)
- AUM (Net Value)
- 10.41(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.