Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]

3M Return
-52.65%
AUM(Net Value)
13,452.30 (100 million KRW)
Benchmark

100%KOSPI200 레버리지

Inception Date
2013.04.25
NAV
(-0.22) 8,164.49 KRW
Total Fee (per annum)
1.105%

Cumulative Returns

Date : 2026-09-21

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

Cumulative Returns

Date : 2026-09-21 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 0.47 -52.65 24.59 271.95 560.97 330.62 848.68
Benchmark 0.42 -52.69 22.88 266.48 515.37 273.49 598.78
Excess Return 0.05 0.03 1.71 5.46 45.61 57.13 249.90

Asset Allocation

Date : 2026-08-20 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 55.46
Equity 43.97
Bonds 0.58

Product Information

Inception Date
2013.04.25
Class AUM
(Net Value)
7,204.23(100 million KRW)
AUM (Net Value)
13,452.30(100 million KRW)
Benchmark
100%KOSPI200 레버리지

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.