Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Korea Growth Leaders SIT[Equity]
- 3M Return
- -15.47%
- AUM(Net Value)
- 1,530.20 (100 million KRW)
- Reference Index
-
KOSPI 100%
- Inception Date
- 2025.10.14
- NAV
- (+ 19.13) 2,019.91 KRW
- Total Fee (per annum)
- 1.43%
Cumulative Returns
Date : 2026-08-26
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-08-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.32 | -15.47 | 15.13 | - | - | - | 101.99 |
| Reference Index | 0.78 | -14.08 | 10.83 | - | - | - | 88.11 |
| Excess Return | 0.54 | -1.39 | 4.30 | - | - | - | 13.89 |
Asset Allocation
Date : 2026-07-25 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 99.12 |
| Liquidity & others | 0.88 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 199.27(100 million KRW)
- AUM (Net Value)
- 1,530.20(100 million KRW)
- Reference Index
- KOSPI 100%
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.