Product Information

Fund

Fund Visual
Risk ranking
High Risk

NH-Amundi Korea Growth Leaders SIT[Equity]

3M Return
+ 45.33%
AUM(Net Value)
1,654.28 (100 million KRW)
Reference Index

KOSPI 100%

Inception Date
2025.10.14
NAV
(-55.62) 2,309.66 KRW
Total Fee (per annum)
1.43%

Cumulative Returns

Date : 2026-05-13

Select Period
Cumulative Returns table : Date, Fund, Reference Index
Date Fund Reference Index
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Reference Index

Cumulative Returns

Date : 2026-05-13 / Unit : %

Cumulative Returns table : Category(Fund, Reference Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 34.63 45.33 100.37 - - - 130.97
Reference Index 30.45 38.41 84.16 - - - 113.22
Excess Return 4.18 6.93 16.22 - - - 17.74

Asset Allocation

Date : 2026-04-12 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Equity 98.45
Liquidity & others 1.55

Product Information

Inception Date
2025.10.14
Class AUM
(Net Value)
249.54(100 million KRW)
AUM (Net Value)
1,654.28(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.