Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New economy SIT Feeder H[Equity]
- 3M Return
- + 22.84%
- AUM(Net Value)
- 38.01 bn(KRW)
- Benchmark
-
90%CSI300(T-1)+10%Call
- Inception Date
- 2016.03.14
- NAV
- (-45.82) 1,436.90 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2025-10-14
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-10-14 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 5.95 | 22.84 | 32.14 | 30.47 | 27.14 | 2.18 | 55.87 |
| Benchmark | 1.39 | 13.62 | 21.21 | 14.30 | 21.21 | -2.06 | 44.71 |
| Excess Return | 4.56 | 9.22 | 10.93 | 16.18 | 5.94 | 4.24 | 11.16 |
Asset Allocation
Date : 2025-09-13 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2016.03.14
- Class AUM
(Net Value) - 3.95bn(KRW)
- AUM (Net Value)
- 38.01bn(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.