Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Korea Growth Leaders SIT[Equity]
- 3M Return
- -19.74%
- AUM(Net Value)
- 1,252.00 (100 million KRW)
- Reference Index
-
KOSPI 100%
- Inception Date
- 2025.10.14
- NAV
- (-66.24) 1,643.14 KRW
- Total Fee (per annum)
- 1.43%
Cumulative Returns
Date : 2026-10-23
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-10-23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -22.45 | -19.74 | -13.91 | 53.31 | - | - | 64.44 |
| Reference Index | -21.15 | -18.59 | -13.78 | 42.49 | - | - | 54.38 |
| Excess Return | -1.30 | -1.15 | -0.14 | 10.82 | - | - | 10.06 |
Asset Allocation
Date : 2026-09-22 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 99.30 |
| Liquidity & others | 0.70 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 167.13(100 million KRW)
- AUM (Net Value)
- 1,252.00(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.