Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 24.72%
- AUM(Net Value)
- 29,391.11 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (+ 542.50) 7,722.69 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-07-16
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -15.88 | 24.72 | 76.24 | 193.97 | 262.15 | 271.94 | 688.60 |
| Reference Index | -14.76 | 19.59 | 51.84 | 126.56 | 177.15 | 121.67 | 278.25 |
| Excess Return | -1.12 | 5.13 | 24.40 | 67.42 | 85.00 | 150.27 | 410.35 |
Asset Allocation
Date : 2026-06-15 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 96.60 |
| Liquidity & others | 3.40 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 4,108.91(100 million KRW)
- AUM (Net Value)
- 29,391.11(100 million KRW)
- Reference Index
- 100%KOSPI
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.