Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Korea Growth Leaders SIT[Equity]
- 3M Return
- + 13.26%
- AUM(Net Value)
- 1,590.04 (100 million KRW)
- Reference Index
-
KOSPI 100%
- Inception Date
- 2025.10.14
- NAV
- (-0.08) 2,077.93 KRW
- Total Fee (per annum)
- 1.43%
Cumulative Returns
Date : 2026-07-17
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-07-17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -22.47 | 13.26 | 50.68 | - | - | - | 107.82 |
| Reference Index | -21.84 | 9.55 | 40.90 | - | - | - | 90.28 |
| Excess Return | -0.63 | 3.71 | 9.78 | - | - | - | 17.54 |
Asset Allocation
Date : 2026-06-19 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 98.09 |
| Liquidity & others | 1.91 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 202.78(100 million KRW)
- AUM (Net Value)
- 1,590.04(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.