Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -16.79%
- AUM(Net Value)
- 132.59 bn(KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (0.00) 431.96 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2025-09-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-09-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 1.49 | -16.79 | -23.67 | -17.13 | -28.12 | -37.08 | -56.80 |
| Benchmark | 1.59 | -16.44 | -23.43 | -16.53 | -25.08 | -33.84 | -56.98 |
| Excess Return | -0.09 | -0.34 | -0.23 | -0.60 | -3.04 | -3.24 | 0.18 |
Asset Allocation
Date : 2025-07-31 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 72.03 |
| Bonds | 19.43 |
| Equity | 8.53 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 55.86bn(KRW)
- AUM (Net Value)
- 132.59bn(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.