Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- -22.11%
- AUM(Net Value)
- 2,623.51 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-460.31) 4,400.06 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-10-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -19.56 | -22.11 | 2.54 | 124.69 | 318.27 | 227.79 | 832.52 |
| Benchmark | -19.85 | -22.02 | 2.99 | 125.27 | 312.28 | 215.61 | 670.65 |
| Excess Return | 0.29 | -0.09 | -0.44 | -0.58 | 6.00 | 12.18 | 161.87 |
Asset Allocation
Date : 2026-09-13 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 51.27 |
| Liquidity & others | 47.71 |
| Bonds | 1.03 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 502.32(100 million KRW)
- AUM (Net Value)
- 2,623.51(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.