Product Information

Fund

Fund Visual
Risk ranking
Moderately High Risk

NH-Amundi Indonesia Focus SIT [Equity]

3M Return
+ 7.63%
AUM(Net Value)
199.65 bn(KRW)
Benchmark

MSCI_Indonesia_KRW

Inception Date
2008.01.11
NAV
(-5.03) 752.65 KRW
Total Fee (per annum)
1.72%

Cumulative Returns

Date : 2025-07-11

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2025-07-11 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund -2.18 7.63 -15.03 -13.52 -5.06 11.12 40.52
Benchmark -2.67 6.22 -11.59 -12.55 -7.81 8.94 47.99
Excess Return 0.49 1.42 -3.45 -0.97 2.75 2.17 -7.47

Asset Allocation

Date : 2025-06-09 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 93.81
Liquidity & others 6.19

Product Information

Inception Date
2008.01.11
Class AUM
(Net Value)
24.43bn(KRW)
AUM (Net Value)
199.65bn(KRW)
Benchmark
MSCI_Indonesia_KRW

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.