Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -29.69%
- AUM(Net Value)
- 77.11 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (-0.66) 166.56 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2026-04-30
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-30 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -21.56 | -29.69 | -48.41 | -69.78 | -71.61 | -64.78 | -83.34 |
| Benchmark | -21.51 | -29.85 | -48.32 | -69.44 | -70.46 | -62.80 | -83.33 |
| Excess Return | -0.05 | 0.16 | -0.10 | -0.34 | -1.15 | -1.98 | -0.01 |
Asset Allocation
Date : 2026-03-29 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 75.16 |
| Bonds | 18.03 |
| Equity | 6.80 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 32.94(100 million KRW)
- AUM (Net Value)
- 77.11(100 million KRW)
- Benchmark
- 100%KOSPI200 선물 인버스
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.