Product Information
Fund
- 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
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-09-13 / Unit : %
| 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 : %
| 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.