Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New economy SIT Feeder UH[Equity]
- 3M Return
- -2.23%
- AUM(Net Value)
- 8.82 bn(KRW)
- Benchmark
-
90%CSI300_KRW(T-1)+10%Call
- Inception Date
- 2016.03.14
- NAV
- (+ 1.84) 1,380.59 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.22 | -2.23 | -3.68 | 16.92 | 1.05 | 13.08 | 46.57 |
| Benchmark | 2.25 | -2.75 | -7.06 | 7.01 | -1.56 | 9.43 | 33.60 |
| Excess Return | 1.97 | 0.52 | 3.38 | 9.91 | 2.61 | 3.64 | 12.97 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2016.03.14
- Class AUM
(Net Value) - 2.87bn(KRW)
- AUM (Net Value)
- 8.82bn(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.