Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 27.11%
- AUM(Net Value)
- 19,250.02 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.10) 5,387.46 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-04-06
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-04-06 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.66 | 27.11 | 72.28 | 182.67 | 189.46 | 166.75 | 450.14 |
| Reference Index | -3.70 | 20.63 | 51.51 | 118.11 | 115.50 | 72.30 | 179.22 |
| Excess Return | 1.04 | 6.47 | 20.77 | 64.56 | 73.96 | 94.44 | 270.92 |
Asset Allocation
Date : 2026-03-05 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 90.61 |
| Liquidity & others | 9.39 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 2,374.37(100 million KRW)
- AUM (Net Value)
- 19,250.02(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.