Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Korea Growth Leaders SIT[Equity]
- 3M Return
- + 29.95%
- AUM(Net Value)
- 1,361.38 (100 million KRW)
- Reference Index
-
KOSPI 100%
- Inception Date
- 2025.10.14
- NAV
- (+ 45.91) 1,750.62 KRW
- Total Fee (per annum)
- 1.43%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 9.03 | 29.95 | 75.09 | - | - | - | 75.06 |
| Reference Index | 8.76 | 26.35 | 67.55 | - | - | - | 66.49 |
| Excess Return | 0.28 | 3.60 | 7.54 | - | - | - | 8.58 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 94.61 |
| Liquidity & others | 5.39 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 176.20(100 million KRW)
- AUM (Net Value)
- 1,361.38(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.