Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 38.48%
- AUM(Net Value)
- 1,503.52 bn(KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (+ 12.62) 1,484.87 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-07-01
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-07-01 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 23.78 | 38.48 | 48.93 | 10.76 | 53.58 | 77.87 | 214.65 |
| Benchmark | 23.65 | 38.34 | 47.74 | 9.55 | 48.86 | 67.41 | 158.78 |
| Excess Return | 0.12 | 0.14 | 1.19 | 1.21 | 4.72 | 10.47 | 55.88 |
Asset Allocation
Date : 2025-05-30 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 52.74 |
| Equity | 47.26 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 329.35bn(KRW)
- AUM (Net Value)
- 1,503.52bn(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.