Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi China mainland New economy SIT Feeder H[Equity]
- 3M Return
- -0.00%
- AUM(Net Value)
- 32.17 bn(KRW)
- Benchmark
-
90%CSI300(T-1)+10%Call
- Inception Date
- 2016.03.14
- NAV
- (+ 4.41) 1,124.96 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 | 7.38 | -0.00 | -3.31 | 14.69 | 0.16 | 1.70 | 22.03 |
| Benchmark | 6.08 | -0.15 | -6.64 | 4.75 | -2.73 | 1.99 | 22.18 |
| Excess Return | 1.30 | 0.15 | 3.34 | 9.94 | 2.89 | -0.29 | -0.15 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2016.03.14
- Class AUM
(Net Value) - 3.39bn(KRW)
- AUM (Net Value)
- 32.17bn(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.