Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Russia Brazil SIT Feeder2[Equity]
- 3M Return
- + 6.51%
- AUM(Net Value)
- 10.96 bn(KRW)
- Benchmark
-
MSCI_Russia_10/40 + MSCI_Brazil_KRW
- Inception Date
- 2009.06.10
- NAV
- (-0.05) 1,485.01 KRW
- Total Fee (per annum)
- 1.157%
Cumulative Returns
Date : 2025-07-21
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-21 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.63 | 6.51 | 18.45 | 10.33 | 45.83 | 37.47 | 78.22 |
| Benchmark | 0.23 | 4.08 | 6.26 | 0.66 | 9.38 | -39.27 | -31.88 |
| Excess Return | 1.39 | 2.44 | 12.18 | 9.67 | 36.44 | 76.74 | 110.10 |
Asset Allocation
Date : 2025-06-20 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2009.06.10
- Class AUM
(Net Value) - 2.98bn(KRW)
- AUM (Net Value)
- 10.96bn(KRW)
- Benchmark
- MSCI_Russia_10/40 + MSCI_Brazil_KRW
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.