Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Indonesia Focus SIT [Equity]

3M Return
-6.97%
AUM(Net Value)
148.14 (100 million KRW)
Benchmark

MSCI_Indonesia_KRW

Inception Date
2008.01.11
NAV
(-0.03) 738.56 KRW
Total Fee (per annum)
1.72%

Cumulative Returns

Date : 2026-03-09

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

Cumulative Returns

Date : 2026-03-09 / 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 -4.99 -6.97 -3.12 -7.03 -11.52 1.08 37.89
Benchmark -7.04 -11.96 -5.17 -7.47 -17.79 -2.51 42.93
Excess Return 2.05 4.99 2.04 0.44 6.27 3.59 -5.04

Asset Allocation

Date : 2026-02-08 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Overseas Assets 96.23
Liquidity & others 3.77

Product Information

Inception Date
2008.01.11
Class AUM
(Net Value)
20.84(100 million KRW)
AUM (Net Value)
148.14(100 million 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.