Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 29.44%
- AUM(Net Value)
- 8,780.66 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.07) 3,774.73 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2025-12-28
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2025-12-28 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 4.83 | 29.44 | 49.79 | 107.69 | 138.83 | 116.54 | 285.45 |
| Reference Index | 5.17 | 21.96 | 35.14 | 71.73 | 81.09 | 47.04 | 114.44 |
| Excess Return | -0.34 | 7.48 | 14.65 | 35.96 | 57.74 | 69.51 | 171.02 |
Asset Allocation
Date : 2025-11-28 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 95.99 |
| Liquidity & others | 4.01 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 978.75(100 million KRW)
- AUM (Net Value)
- 8,780.66(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.