Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 43.19%
- AUM(Net Value)
- 5,065.91 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (+ 6.85) 2,541.84 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2025-07-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.78 | 43.19 | 27.17 | 2.79 | 61.04 | 88.85 | 158.15 |
| Benchmark | 9.73 | 36.62 | 24.26 | 9.29 | 33.32 | 44.55 | 62.72 |
| Excess Return | -0.95 | 6.56 | 2.91 | -6.50 | 27.73 | 44.30 | 95.43 |
Asset Allocation
Date : 2025-06-09 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 93.98 |
| Liquidity & others | 6.02 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 451.31bn(KRW)
- AUM (Net Value)
- 5,065.91bn(KRW)
- Benchmark
- 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.