Product Information
Fund
- 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
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| 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 : %
| 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.