Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

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

3M Return
-39.21%
AUM(Net Value)
13,239.40 (100 million KRW)
Benchmark

100%KOSPI200 레버리지

Inception Date
2013.04.25
NAV
(-0.23) 8,166.91 KRW
Total Fee (per annum)
1.105%

Cumulative Returns

Date : 2026-09-13

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

Cumulative Returns

Date : 2026-09-13 / 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 1.23 -39.21 40.41 288.74 572.06 332.80 848.96
Benchmark 1.55 -39.65 38.09 284.36 526.73 276.96 601.02
Excess Return -0.32 0.44 2.32 4.38 45.33 55.84 247.94

Asset Allocation

Date : 2026-08-13 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 54.60
Equity 44.80
Bonds 0.60

Product Information

Inception Date
2013.04.25
Class AUM
(Net Value)
7,029.84(100 million KRW)
AUM (Net Value)
13,239.40(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.