Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]
- 3M Return
- + 57.81%
- AUM(Net Value)
- 8,366.79 (100 million KRW)
- Benchmark
-
100%KOSPI200 레버리지
- Inception Date
- 2013.04.25
- NAV
- (-0.09) 3,315.88 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.15 | 57.81 | 123.41 | 203.31 | 209.94 | 115.72 | 285.23 |
| Benchmark | 7.93 | 57.08 | 120.96 | 192.28 | 182.20 | 81.92 | 186.49 |
| Excess Return | 0.22 | 0.73 | 2.46 | 11.04 | 27.74 | 33.79 | 98.73 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 55.78 |
| Equity | 43.79 |
| Bonds | 0.44 |
Product Information
- Inception Date
- 2013.04.25
- Class AUM
(Net Value) - 4,413.23(100 million KRW)
- AUM (Net Value)
- 8,366.79(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.