Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 49.26%
- AUM(Net Value)
- 17,646.87 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.09) 5,616.09 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-03-09
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-03-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 14.69 | 49.26 | 111.16 | 177.87 | 221.01 | 198.36 | 473.48 |
| Reference Index | 9.74 | 34.42 | 73.47 | 117.86 | 129.65 | 86.40 | 190.00 |
| Excess Return | 4.95 | 14.84 | 37.70 | 60.01 | 91.36 | 111.96 | 283.48 |
Asset Allocation
Date : 2026-02-08 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 90.41 |
| Liquidity & others | 9.59 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 2,205.76(100 million KRW)
- AUM (Net Value)
- 17,646.87(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.