Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Indonesia Focus SIT [Equity]
- 3M Return
- -4.85%
- AUM(Net Value)
- 209.54 bn(KRW)
- Benchmark
-
MSCI_Indonesia_KRW
- Inception Date
- 2008.01.11
- NAV
- (+ 3.93) 786.50 KRW
- Total Fee (per annum)
- 1.72%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.54 | -4.85 | -15.40 | -9.34 | -10.14 | 33.23 | 46.84 |
| Benchmark | -0.82 | -4.48 | -13.05 | -10.15 | -17.93 | 28.63 | 51.05 |
| Excess Return | 4.36 | -0.37 | -2.36 | 0.81 | 7.79 | 4.60 | -4.21 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 94.90 |
| Liquidity & others | 5.10 |
Product Information
- Inception Date
- 2008.01.11
- Class AUM
(Net Value) - 25.38bn(KRW)
- AUM (Net Value)
- 209.54bn(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.