Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

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

3M Return
+ 41.53%
AUM(Net Value)
16,821.96 (100 million KRW)
Benchmark

100%KOSPI200 레버리지

Inception Date
2013.04.25
NAV
(+ 1154.53) 10,308.79 KRW
Total Fee (per annum)
1.105%

Cumulative Returns

Date : 2026-07-16

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

Cumulative Returns

Date : 2026-07-16 / 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 -31.16 41.53 122.44 452.89 686.89 379.55 1,097.84
Benchmark -31.31 41.79 121.58 443.33 634.03 315.73 782.97
Excess Return 0.15 -0.27 0.85 9.56 52.85 63.81 314.87

Asset Allocation

Date : 2026-06-15 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 56.69
Equity 42.97
Bonds 0.34

Product Information

Inception Date
2013.04.25
Class AUM
(Net Value)
8,969.07(100 million KRW)
AUM (Net Value)
16,821.96(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.