Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Victorious Korea SIT[Equity]
- 3M Return
- + 13.51%
- AUM(Net Value)
- 4,545.57 bn(KRW)
- Benchmark
-
100%KOSPI
- Inception Date
- 2019.08.14
- NAV
- (-0.04) 2,364.16 KRW
- Total Fee (per annum)
- 0.787%
Cumulative Returns
Date : 2025-06-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.60 | 13.51 | 28.99 | -3.02 | 40.23 | 106.36 | 140.11 |
| Benchmark | 10.42 | 12.79 | 16.04 | 4.94 | 18.27 | 42.53 | 50.31 |
| Excess Return | 0.17 | 0.72 | 12.95 | -7.96 | 21.95 | 63.83 | 89.80 |
Asset Allocation
Date : 2025-05-15 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 89.93 |
| Liquidity & others | 10.07 |
Product Information
- Inception Date
- 2019.08.14
- Class AUM
(Net Value) - 434.16bn(KRW)
- AUM (Net Value)
- 4,545.57bn(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.