Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi CHINA FORTE equity Investment Trust
- 3M Return
- -8.34%
- AUM(Net Value)
- 5.13 (100 million KRW)
- Benchmark
-
90%MSCI_CH(T-1)+10%Call
- Inception Date
- 2009.06.10
- NAV
- (-0.04) 744.46 KRW
- Total Fee (per annum)
- 1.98%
Cumulative Returns
Date : 2026-04-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -3.22 | -8.34 | -12.74 | 4.65 | 0.39 | -37.11 | 6.47 |
| Benchmark | -1.57 | -8.78 | -13.22 | 4.02 | 15.69 | -25.33 | 48.98 |
| Excess Return | -1.64 | 0.44 | 0.48 | 0.64 | -15.30 | -11.78 | -42.51 |
Asset Allocation
Date : 2026-03-05 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.10
- Class AUM
(Net Value) - 1.44(100 million KRW)
- AUM (Net Value)
- 5.13(100 million KRW)
- Benchmark
- 90%MSCI_CH(T-1)+10%Call
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.