Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- -24.45%
- AUM(Net Value)
- 26,739.04 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.13) 6,889.63 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 28.97 | -24.45 | 14.73 | 162.63 | 241.75 | 245.09 | 604.30 |
| Reference Index | 21.37 | -19.91 | 8.72 | 113.08 | 165.06 | 115.92 | 252.52 |
| Excess Return | 7.60 | -4.55 | 6.01 | 49.55 | 76.68 | 129.17 | 351.78 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 87.17 |
| Liquidity & others | 12.83 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 3,689.39(100 million KRW)
- AUM (Net Value)
- 26,739.04(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.