Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Vietnam leverage SIT[Equity-Der. FoF]
- 3M Return
- + 8.72%
- AUM(Net Value)
- 150.15 (100 million KRW)
- Benchmark
-
60%VN30_Index(T-1)+90%VN30 Index(T-1)_KRW-50%VNIBOR 3M(T-1)
- Inception Date
- 2019.06.04
- NAV
- (-0.09) 2,768.34 KRW
- Total Fee (per annum)
- 1.245%
Cumulative Returns
Date : 2026-03-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 0.49 | 8.72 | 19.92 | 76.20 | 149.35 | 111.21 | 176.83 |
| Benchmark | 0.80 | 8.70 | 18.89 | 72.90 | 153.39 | 113.43 | 218.07 |
| Excess Return | -0.31 | 0.02 | 1.02 | 3.30 | -4.04 | -2.21 | -41.24 |
Asset Allocation
Date : 2026-02-02 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 85.23 |
| Equity | 11.94 |
| Liquidity & others | 2.83 |
Product Information
- Inception Date
- 2019.06.04
- Class AUM
(Net Value) - 15.10(100 million KRW)
- AUM (Net Value)
- 150.15(100 million 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.