Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 12.16%
- AUM(Net Value)
- 27,095.94 (100 million KRW)
- Reference Index
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.13) 7,090.62 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2026-07-17
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-07-17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -24.21 | 12.16 | 59.65 | 169.69 | 232.54 | 244.38 | 624.09 |
| Reference Index | -21.84 | 9.55 | 40.90 | 114.05 | 159.51 | 108.14 | 254.16 |
| Excess Return | -2.36 | 2.61 | 18.75 | 55.63 | 73.03 | 136.24 | 369.93 |
Asset Allocation
Date : 2026-06-19 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 97.15 |
| Liquidity & others | 2.85 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 3,774.35(100 million KRW)
- AUM (Net Value)
- 27,095.94(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.