Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -3.57%
- AUM(Net Value)
- 122.25 bn(KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (-0.62) 548.19 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2025-05-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-05-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -9.38 | -3.57 | -1.57 | 7.58 | -2.00 | -35.01 | -45.18 |
| Benchmark | -9.39 | -3.68 | -1.48 | 8.58 | 2.06 | -31.65 | -45.69 |
| Excess Return | 0.02 | 0.10 | -0.09 | -1.00 | -4.07 | -3.35 | 0.51 |
Asset Allocation
Date : 2025-04-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 85.53 |
| Equity | 14.47 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 42.44bn(KRW)
- AUM (Net Value)
- 122.25bn(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.