Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]
- 3M Return
- + 63.16%
- AUM(Net Value)
- 7,622.54 bn(KRW)
- Benchmark
-
100%KOSPI200 레버리지
- Inception Date
- 2013.04.25
- NAV
- (+ 26.45) 1,871.20 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-07-30
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 11.10 | 63.16 | 65.48 | 25.04 | 60.67 | 80.78 | 117.39 |
| Benchmark | 11.06 | 63.00 | 61.35 | 21.76 | 46.85 | 55.05 | 63.07 |
| Excess Return | 0.03 | 0.16 | 4.13 | 3.28 | 13.82 | 25.73 | 54.32 |
Asset Allocation
Date : 2025-06-29 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 56.23 |
| Equity | 42.60 |
| Bonds | 1.18 |
Product Information
- Inception Date
- 2013.04.25
- Class AUM
(Net Value) - 4,128.90bn(KRW)
- AUM (Net Value)
- 7,622.54bn(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.