Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New economy SIT Feeder UH[Equity]
- 3M Return
- + 3.49%
- AUM(Net Value)
- 8.44 (100 million KRW)
- Benchmark
-
90%CSI300_KRW(T-1)+10%Call
- Inception Date
- 2016.03.14
- NAV
- (-26.42) 1,748.24 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2025-12-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.14 | 3.49 | 26.48 | 25.98 | 28.59 | 14.43 | 85.60 |
| Benchmark | -0.46 | 6.90 | 25.55 | 20.32 | 26.22 | 14.82 | 66.99 |
| Excess Return | 0.60 | -3.41 | 0.93 | 5.67 | 2.37 | -0.39 | 18.61 |
Asset Allocation
Date : 2025-11-17 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.03.14
- Class AUM
(Net Value) - 2.67(100 million KRW)
- AUM (Net Value)
- 8.44(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.