Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Indonesia Focus SIT [Equity]
- 3M Return
- -14.13%
- AUM(Net Value)
- 201.92 bn(KRW)
- Benchmark
-
MSCI_Indonesia_KRW
- Inception Date
- 2008.01.11
- NAV
- (-3.68) 772.46 KRW
- Total Fee (per annum)
- 1.72%
Cumulative Returns
Date : 2025-03-19
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-03-19 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -7.82 | -14.13 | -19.41 | -19.30 | -3.81 | 51.58 | 44.22 |
| Benchmark | -8.04 | -11.90 | -18.02 | -19.83 | -12.11 | 30.33 | 49.43 |
| Excess Return | 0.21 | -2.24 | -1.39 | 0.52 | 8.31 | 21.25 | -5.21 |
Asset Allocation
Date : 2025-02-18 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 95.28 |
| Liquidity & others | 4.72 |
Product Information
- Inception Date
- 2008.01.11
- Class AUM
(Net Value) - 24.13bn(KRW)
- AUM (Net Value)
- 201.92bn(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.