Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 69.15%
- AUM(Net Value)
- 4,189.23 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-246.36) 6,773.53 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-05-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 55.20 | 69.15 | 174.35 | 497.51 | 547.70 | 338.67 | 1,335.36 |
| Benchmark | 55.14 | 68.64 | 173.30 | 495.06 | 533.77 | 319.29 | 1,079.31 |
| Excess Return | 0.06 | 0.51 | 1.05 | 2.45 | 13.93 | 19.38 | 256.05 |
Asset Allocation
Date : 2026-04-12 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 61.39 |
| Equity | 36.42 |
| Bonds | 2.19 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 779.64(100 million KRW)
- AUM (Net Value)
- 4,189.23(100 million KRW)
- Benchmark
- 100%KOSPI200 현선물 1.5배 레버리지
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.