Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New Economy SIT Feeder H[Equity]
- 3M Return
- -4.69%
- AUM(Net Value)
- 16.90 (100 million KRW)
- Benchmark
-
90%CSI300(T-1)+10%Call
- Inception Date
- 2017.10.30
- NAV
- (-0.04) 1,187.62 KRW
- Total Fee (per annum)
- 1.215%
Cumulative Returns
Date : 2025-12-29
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.24 | -4.69 | 18.44 | 21.96 | 25.59 | -6.76 | 18.88 |
| Benchmark | 2.56 | 1.05 | 15.95 | 15.10 | 18.85 | -4.67 | 14.55 |
| Excess Return | 0.69 | -5.74 | 2.49 | 6.86 | 6.74 | -2.10 | 4.33 |
Asset Allocation
Date : 2025-11-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2017.10.30
- Class AUM
(Net Value) - 1.15(100 million KRW)
- AUM (Net Value)
- 16.90(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.