Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X Leverage Securities investment trust[Equity Derivatives]
- 3M Return
- + 89.25%
- AUM(Net Value)
- 7,427.61 bn(KRW)
- Benchmark
-
100%KOSPI200 레버리지
- Inception Date
- 2013.04.25
- NAV
- (+ 8.59) 1,758.81 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-07-11
- Select Period
Date | Fund | Benchmark |
---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-11 / Unit : %
Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|---|
Fund | 21.12 | 89.25 | 56.85 | 7.26 | 63.46 | 85.78 | 104.33 |
Benchmark | 20.78 | 88.64 | 52.51 | 4.40 | 49.56 | 59.93 | 53.23 |
Excess Return | 0.33 | 0.62 | 4.33 | 2.86 | 13.91 | 25.85 | 51.11 |
Asset Allocation
Date : 2025-06-09 / Unit : %
Category | Allocation |
---|---|
Liquidity & others | 55.29 |
Equity | 43.46 |
Bonds | 1.24 |
Product Information
- Inception Date
- 2013.04.25
- Class AUM
(Net Value) - 3,985.99bn(KRW)
- AUM (Net Value)
- 7,427.61bn(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.