Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi China mainland New economy SIT Feeder UH[Equity]

3M Return
-9.07%
AUM(Net Value)
4.89 (100 million KRW)
Benchmark

90%CSI300_KRW(T-1)+10%Call

Inception Date
2016.03.14
NAV
(-0.06) 1,577.91 KRW
Total Fee (per annum)
1.425%

Cumulative Returns

Date : 2026-09-15

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

Cumulative Returns

Date : 2026-09-15 / 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 -8.20 -9.07 -13.86 -5.85 29.67 -7.90 67.52
Benchmark -6.80 -12.58 -9.01 3.10 30.98 2.12 62.45
Excess Return -1.40 3.52 -4.85 -8.95 -1.31 -10.03 5.07

Asset Allocation

Date : 2026-08-13 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 100.00

Product Information

Inception Date
2016.03.14
Class AUM
(Net Value)
1.41(100 million KRW)
AUM (Net Value)
4.89(100 million KRW)
Benchmark
90%CSI300_KRW(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.