Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Vietnam leverage SIT[Equity-Der. FoF]
- 3M Return
- + 55.08%
- AUM(Net Value)
- 117.61 bn(KRW)
- Benchmark
-
60%VN30_Index(T-1)+90%VN30 Index(T-1)_KRW-50%VNIBOR 3M(T-1)
- Inception Date
- 2019.06.04
- NAV
- (-3.95) 2,314.84 KRW
- Total Fee (per annum)
- 1.245%
Cumulative Returns
Date : 2025-09-18
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-18 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 10.74 | 55.08 | 44.70 | 60.18 | 41.33 | 174.27 | 131.48 |
| Benchmark | 9.56 | 50.13 | 42.72 | 62.12 | 44.80 | 192.84 | 166.95 |
| Excess Return | 1.19 | 4.95 | 1.98 | -1.94 | -3.47 | -18.57 | -35.47 |
Asset Allocation
Date : 2025-08-17 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 85.06 |
| Equity | 12.50 |
| Liquidity & others | 2.44 |
Product Information
- Inception Date
- 2019.06.04
- Class AUM
(Net Value) - 14.70bn(KRW)
- AUM (Net Value)
- 117.61bn(KRW)
- Benchmark
- 60%VN30_Index(T-1)+90%VN30 Index(T-1)_KRW-50%VNIBOR 3M(T-1)
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.