Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Indonesia Focus SIT [Equity]
- 3M Return
- -16.42%
- AUM(Net Value)
- 136.88 (100 million KRW)
- Benchmark
-
MSCI_Indonesia_KRW
- Inception Date
- 2008.01.11
- NAV
- (-8.57) 686.69 KRW
- Total Fee (per annum)
- 1.72%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -4.00 | -16.42 | -6.31 | -4.57 | -22.70 | 1.72 | 28.21 |
| Benchmark | -2.21 | -15.76 | -10.43 | -3.57 | -26.06 | 2.10 | 35.74 |
| Excess Return | -1.79 | -0.67 | 4.11 | -1.00 | 3.36 | -0.38 | -7.53 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 98.48 |
| Liquidity & others | 1.52 |
Product Information
- Inception Date
- 2008.01.11
- Class AUM
(Net Value) - 18.82(100 million KRW)
- AUM (Net Value)
- 136.88(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.