Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 17.67%
- AUM(Net Value)
- 3,391.97 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-0.14) 5,663.81 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-07-17
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-07-17 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -32.95 | 17.67 | 75.17 | 261.49 | 388.62 | 250.17 | 1,100.44 |
| Benchmark | -32.97 | 18.06 | 75.16 | 261.58 | 380.14 | 236.28 | 889.20 |
| Excess Return | 0.02 | -0.39 | 0.01 | -0.09 | 8.48 | 13.88 | 211.23 |
Asset Allocation
Date : 2026-06-19 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 56.59 |
| Equity | 42.80 |
| Bonds | 0.61 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 633.52(100 million KRW)
- AUM (Net Value)
- 3,391.97(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.