Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 46.64%
- AUM(Net Value)
- 30,901.41 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.16) 8,333.02 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 23.59 | 46.64 | 143.26 | 292.91 | 340.73 | 335.44 | 750.94 |
| Reference Index | 21.19 | 31.46 | 104.05 | 202.76 | 205.66 | 149.59 | 307.50 |
| Excess Return | 2.40 | 15.18 | 39.21 | 90.15 | 135.07 | 185.86 | 443.44 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 92.16 |
| Liquidity & others | 7.84 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 4,135.07(100 million KRW)
- AUM (Net Value)
- 30,901.41(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.