Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi OCIO Asset Allocation Feeder SIT[Balanced-FoF]
- 3M Return
- + 2.99%
- AUM(Net Value)
- 2,921.85 (100 million KRW)
- Benchmark
-
BM없음
- Inception Date
- 2022.03.28
- NAV
- (-1.02) 1,197.01 KRW
- Total Fee (per annum)
- 0.6%
Cumulative Returns
Date : 2026-02-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Fund
Cumulative Returns
Date : 2026-02-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.95 | 2.99 | 6.60 | 9.79 | 31.74 | - | 19.70 |
| Benchmark | - | - | - | - | - | - | - |
| Excess Return | - | - | - | - | - | - | - |
Asset Allocation
Date : 2026-01-11 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
| Overseas Assets | 0.00 |
Product Information
- Inception Date
- 2022.03.28
- Class AUM
(Net Value) - 2.03(100 million KRW)
- AUM (Net Value)
- 2,921.85(100 million KRW)
- Benchmark
- BM없음
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.