Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 31.79%
- AUM(Net Value)
- 5,861.56 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (+ 24.24) 2,673.77 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2025-07-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 5.53 | 31.79 | 29.44 | 20.53 | 60.77 | 87.42 | 171.55 |
| Benchmark | 5.71 | 25.93 | 27.35 | 16.82 | 31.78 | 42.75 | 67.75 |
| Excess Return | -0.19 | 5.86 | 2.09 | 3.72 | 28.99 | 44.67 | 103.80 |
Asset Allocation
Date : 2025-06-29 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 93.98 |
| Liquidity & others | 6.02 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 476.64bn(KRW)
- AUM (Net Value)
- 5,861.56bn(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.