Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 26.57%
- AUM(Net Value)
- 1,664.09 bn(KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (+ 80.94) 2,011.95 KRW
- Total Fee (per annum)
- 1.105%
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 | 14.73 | 26.57 | 92.47 | 73.64 | 128.12 | 104.81 | 326.35 |
| Benchmark | 14.87 | 26.63 | 92.41 | 72.15 | 121.61 | 92.39 | 251.29 |
| Excess Return | -0.14 | -0.06 | 0.06 | 1.48 | 6.51 | 12.41 | 75.06 |
Asset Allocation
Date : 2025-09-15 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 50.25 |
| Equity | 47.69 |
| Bonds | 2.06 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 308.18bn(KRW)
- AUM (Net Value)
- 1,664.09bn(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.