Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -24.84%
- AUM(Net Value)
- 115.25 bn(KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (-2.84) 428.34 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2025-07-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -11.25 | -24.84 | -25.28 | -11.59 | -31.92 | -40.88 | -57.17 |
| Benchmark | -11.04 | -24.52 | -25.06 | -10.66 | -28.85 | -37.87 | -57.43 |
| Excess Return | -0.21 | -0.32 | -0.22 | -0.93 | -3.07 | -3.01 | 0.26 |
Asset Allocation
Date : 2025-06-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 88.91 |
| Equity | 11.10 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 48.89bn(KRW)
- AUM (Net Value)
- 115.25bn(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.