Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 45.08%
- AUM(Net Value)
- 2,924.00 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (+ 208.33) 4,499.83 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 15.79 | 45.08 | 133.03 | 336.12 | 310.00 | 180.59 | 853.55 |
| Benchmark | 15.10 | 44.63 | 132.41 | 334.81 | 301.65 | 169.84 | 683.67 |
| Excess Return | 0.69 | 0.46 | 0.62 | 1.30 | 8.35 | 10.75 | 169.88 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 61.32 |
| Equity | 36.30 |
| Bonds | 2.38 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 525.81(100 million KRW)
- AUM (Net Value)
- 2,924.00(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.