Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Korea Growth Leaders SIT[Equity]
- 3M Return
- -11.63%
- AUM(Net Value)
- 1,375.97 (100 million KRW)
- Reference Index
-
KOSPI 100%
- Inception Date
- 2025.10.14
- NAV
- (-1.41) 1,832.05 KRW
- Total Fee (per annum)
- 1.43%
Cumulative Returns
Date : 2026-10-15
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-10-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -11.81 | -11.63 | 7.55 | - | - | - | 83.35 |
| Reference Index | -12.66 | -11.34 | 3.90 | - | - | - | 68.37 |
| Excess Return | 0.84 | -0.30 | 3.65 | - | - | - | 14.97 |
Asset Allocation
Date : 2026-09-13 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 99.68 |
| Liquidity & others | 0.32 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 182.23(100 million KRW)
- AUM (Net Value)
- 1,375.97(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.