Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 41.83%
- AUM(Net Value)
- 1,853.91 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-0.06) 2,469.74 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2025-12-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.35 | 41.83 | 84.64 | 135.24 | 150.67 | 95.95 | 423.36 |
| Benchmark | 6.44 | 41.95 | 84.73 | 132.75 | 142.84 | 83.99 | 331.37 |
| Excess Return | -0.10 | -0.12 | -0.09 | 2.50 | 7.82 | 11.95 | 91.98 |
Asset Allocation
Date : 2025-11-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 55.81 |
| Equity | 42.57 |
| Bonds | 1.62 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 350.93(100 million KRW)
- AUM (Net Value)
- 1,853.91(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.