Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- + 6.98%
- AUM(Net Value)
- 53.25 (100 million KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (0.00) 122.84 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2026-10-03
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-03 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -6.12 | 6.98 | -41.65 | -67.27 | -79.68 | -76.25 | -87.72 |
| Benchmark | -5.86 | 5.34 | -41.10 | -66.91 | -78.85 | -74.54 | -87.61 |
| Excess Return | -0.26 | 1.63 | -0.55 | -0.36 | -0.82 | -1.71 | -0.11 |
Asset Allocation
Date : 2026-09-05 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 76.64 |
| Bonds | 14.53 |
| Equity | 8.82 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 20.45(100 million KRW)
- AUM (Net Value)
- 53.25(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.