Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi ASEAN Plus Equity 1(M)
- 3M Return
- + 6.82%
- AUM(Net Value)
- 67.48 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
- (-0.06) 1,479.54 KRW
- Total Fee (per annum)
- 1.425%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.97 | 6.82 | 6.14 | 14.52 | 27.40 | 64.57 | 48.24 |
| Benchmark | 5.23 | 11.53 | 13.79 | 22.63 | 30.85 | 57.06 | 56.53 |
| Excess Return | -1.26 | -4.71 | -7.65 | -8.10 | -3.45 | 7.51 | -8.29 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 97.42 |
| Liquidity & others | 2.58 |
Product Information
- Inception Date
- 2016.09.30
- Class AUM
(Net Value) - 0.46bn(KRW)
- AUM (Net Value)
- 67.48bn(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.