Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]
- 3M Return
- + 27.85%
- AUM(Net Value)
- 7,036.59 bn(KRW)
- Benchmark
-
100%KOSPI200 레버리지
- Inception Date
- 2013.04.25
- NAV
- (-0.04) 1,484.15 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-06-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-06-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 22.20 | 27.85 | 35.76 | 0.57 | 28.16 | 82.31 | 72.42 |
| Benchmark | 22.42 | 26.29 | 32.28 | -2.47 | 16.65 | 54.68 | 29.66 |
| Excess Return | -0.22 | 1.56 | 3.49 | 3.03 | 11.51 | 27.63 | 42.76 |
Asset Allocation
Date : 2025-05-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 54.26 |
| Equity | 44.35 |
| Bonds | 1.39 |
Product Information
- Inception Date
- 2013.04.25
- Class AUM
(Net Value) - 3,766.51bn(KRW)
- AUM (Net Value)
- 7,036.59bn(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.