Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Reverse Index SIT[Equity-Der.]
- 3M Return
- -15.22%
- AUM(Net Value)
- 131.56 bn(KRW)
- Benchmark
-
100%KOSPI200 선물 인버스
- Inception Date
- 2015.08.07
- NAV
- (-10.71) 363.14 KRW
- Total Fee (per annum)
- 0.833%
Cumulative Returns
Date : 2025-10-16
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-10-16 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -9.07 | -15.22 | -36.28 | -32.58 | -45.27 | -45.66 | -63.69 |
| Benchmark | -9.04 | -14.92 | -35.78 | -31.96 | -42.73 | -42.79 | -63.78 |
| Excess Return | -0.03 | -0.30 | -0.50 | -0.62 | -2.54 | -2.87 | 0.09 |
Asset Allocation
Date : 2025-09-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 75.01 |
| Bonds | 17.74 |
| Equity | 7.25 |
Product Information
- Inception Date
- 2015.08.07
- Class AUM
(Net Value) - 57.00bn(KRW)
- AUM (Net Value)
- 131.56bn(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.