Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Indonesia Focus SIT [Equity]
- 3M Return
- -6.97%
- AUM(Net Value)
- 148.14 (100 million KRW)
- Benchmark
-
MSCI_Indonesia_KRW
- Inception Date
- 2008.01.11
- NAV
- (-0.03) 738.56 KRW
- Total Fee (per annum)
- 1.72%
Cumulative Returns
Date : 2026-03-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -4.99 | -6.97 | -3.12 | -7.03 | -11.52 | 1.08 | 37.89 |
| Benchmark | -7.04 | -11.96 | -5.17 | -7.47 | -17.79 | -2.51 | 42.93 |
| Excess Return | 2.05 | 4.99 | 2.04 | 0.44 | 6.27 | 3.59 | -5.04 |
Asset Allocation
Date : 2026-02-08 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 96.23 |
| Liquidity & others | 3.77 |
Product Information
- Inception Date
- 2008.01.11
- Class AUM
(Net Value) - 20.84(100 million KRW)
- AUM (Net Value)
- 148.14(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.