Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Korea 2X inverse Leverage Securities investment trust[Equity-derivatives FOF]
- 3M Return
- + 29.00%
- AUM(Net Value)
- 136.46 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스-2X
- Inception Date
- 2016.11.03
- NAV
- (0.00) 12.41 KRW
- Total Fee (per annum)
- 1.004%
Cumulative Returns
Date : 2026-11-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-11-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 61.80 | 29.00 | 3.16 | -83.23 | -95.46 | -94.50 | -98.76 |
| Benchmark | 61.37 | 30.19 | 5.94 | -82.37 | -95.01 | -93.80 | -98.54 |
| Excess Return | 0.43 | -1.19 | -2.79 | -0.86 | -0.45 | -0.71 | -0.22 |
Asset Allocation
Date : 2026-10-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 55.40 |
| Equity | 44.60 |
Product Information
- Inception Date
- 2016.11.03
- Class AUM
(Net Value) - 120.73(100 million KRW)
- AUM (Net Value)
- 136.46(100 million KRW)
- Benchmark
- 100%KOSPI200 선물 인버스-2X
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.