Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New economy SIT Feeder UH[Equity]
- 3M Return
- + 3.88%
- AUM(Net Value)
- 7.39 (100 million KRW)
- Benchmark
-
90%CSI300_KRW(T-1)+10%Call
- Inception Date
- 2016.03.14
- NAV
- (-1.17) 1,816.02 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2026-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.61 | 3.88 | 7.50 | 23.90 | 34.57 | 14.27 | 92.80 |
| Benchmark | 2.40 | 6.57 | 13.92 | 23.93 | 33.48 | 15.46 | 77.95 |
| Excess Return | -5.01 | -2.69 | -6.42 | -0.03 | 1.09 | -1.20 | 14.84 |
Asset Allocation
Date : 2026-02-17 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.03.14
- Class AUM
(Net Value) - 1.88(100 million KRW)
- AUM (Net Value)
- 7.39(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.