Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi ASEAN Plus Equity 1(M)
- 3M Return
- + 9.08%
- AUM(Net Value)
- 65.60 bn(KRW)
- Benchmark
-
70%MSCI_AC_South_East_Asia_Net_TR_USD_KRW+20%MSCI_Vietnam_Net_USD_KRW+10%Call
- Inception Date
- 2016.09.30
- NAV
- (+ 4.63) 1,413.05 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2025-07-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.62 | 9.08 | 1.72 | 11.40 | 31.48 | 60.56 | 41.58 |
| Benchmark | 4.37 | 11.72 | 7.47 | 14.96 | 29.29 | 45.31 | 44.62 |
| Excess Return | -0.74 | -2.64 | -5.75 | -3.55 | 2.19 | 15.25 | -3.04 |
Asset Allocation
Date : 2025-06-15 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 97.60 |
| Liquidity & others | 2.40 |
Product Information
- Inception Date
- 2016.09.30
- Class AUM
(Net Value) - 0.49bn(KRW)
- AUM (Net Value)
- 65.60bn(KRW)
- Benchmark
- 70%MSCI_AC_South_East_Asia_Net_TR_USD_KRW+20%MSCI_Vietnam_Net_USD_KRW+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.