Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 33.44%
- AUM(Net Value)
- 6,967.02 bn(KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-39.23) 3,516.40 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2025-10-29
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-10-29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 20.58 | 33.44 | 76.09 | 78.16 | 125.39 | 152.37 | 259.07 |
| Reference Index | 18.44 | 24.95 | 57.34 | 53.51 | 76.79 | 71.00 | 108.24 |
| Excess Return | 2.14 | 8.49 | 18.75 | 24.64 | 48.59 | 81.37 | 150.83 |
Asset Allocation
Date : 2025-09-28 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 91.99 |
| Liquidity & others | 8.01 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 713.87bn(KRW)
- AUM (Net Value)
- 6,967.02bn(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.