Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi Indonesia Focus SIT [Equity]
- 3M Return
- -2.69%
- AUM(Net Value)
- 191.94 bn(KRW)
- Benchmark
-
MSCI_Indonesia_KRW
- Inception Date
- 2008.01.11
- NAV
- (-3.98) 749.83 KRW
- Total Fee (per annum)
- 1.72%
Cumulative Returns
Date : 2025-09-18
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-18 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -7.11 | -2.69 | -3.39 | -21.78 | -19.89 | 18.21 | 40.00 |
| Benchmark | -4.92 | -0.90 | 0.62 | -17.38 | -22.98 | 18.08 | 50.59 |
| Excess Return | -2.19 | -1.78 | -4.01 | -4.40 | 3.08 | 0.12 | -10.59 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 96.50 |
| Liquidity & others | 3.50 |
Product Information
- Inception Date
- 2008.01.11
- Class AUM
(Net Value) - 24.04bn(KRW)
- AUM (Net Value)
- 191.94bn(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.