Product Information
Fund
- Risk ranking
- Low Risk
NH-Amundi Farming Love High Dividend 30 SIT Feeder[Bond Bal.]
- 3M Return
- + 1.47%
- AUM(Net Value)
- 3.73 bn(KRW)
- Benchmark
-
30%KOSPI+65%KIS머니마켓국공채+5%Call
- Inception Date
- 2013.03.04
- NAV
- (+ 0.06) 1,151.56 KRW
- Total Fee (per annum)
- 0.295%
Cumulative Returns
Date : 2025-05-11
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-11 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.58 | 1.47 | 2.05 | 2.62 | 11.85 | 26.07 | 41.65 |
| Benchmark | 1.94 | 1.12 | 1.89 | 1.13 | 7.88 | 19.93 | 34.94 |
| Excess Return | -0.35 | 0.35 | 0.16 | 1.48 | 3.97 | 6.14 | 6.72 |
Asset Allocation
Date : 2025-04-11 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2013.03.04
- Class AUM
(Net Value) - 1.03bn(KRW)
- AUM (Net Value)
- 3.73bn(KRW)
- Benchmark
- 30%KOSPI+65%KIS머니마켓국공채+5%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.