Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]
- 3M Return
- + 130.99%
- AUM(Net Value)
- 21,914.59 (100 million KRW)
- Benchmark
-
100%KOSPI200 레버리지
- Inception Date
- 2013.04.25
- NAV
- (-0.33) 13,435.17 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-06-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 2.74 | 130.99 | 305.24 | 805.37 | 938.20 | 536.09 | 1,461.11 |
| Benchmark | 3.16 | 128.84 | 305.48 | 795.94 | 873.94 | 455.17 | 1,061.68 |
| Excess Return | -0.42 | 2.15 | -0.24 | 9.42 | 64.25 | 80.92 | 399.42 |
Asset Allocation
Date : 2026-05-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 57.38 |
| Equity | 42.55 |
| Bonds | 0.07 |
Product Information
- Inception Date
- 2013.04.25
- Class AUM
(Net Value) - 11,625.36(100 million KRW)
- AUM (Net Value)
- 21,914.59(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.