Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- -27.75%
- AUM(Net Value)
- 2,854.24 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (+ 10.09) 4,697.03 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-08-12
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-12 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -29.33 | -27.75 | 25.40 | 197.30 | 318.80 | 196.49 | 895.46 |
| Benchmark | -28.88 | -27.14 | 26.10 | 199.18 | 312.97 | 186.42 | 725.20 |
| Excess Return | -0.44 | -0.61 | -0.70 | -1.87 | 5.83 | 10.07 | 170.26 |
Asset Allocation
Date : 2026-07-10 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 54.72 |
| Equity | 44.46 |
| Bonds | 0.83 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 547.44(100 million KRW)
- AUM (Net Value)
- 2,854.24(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.