Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- -32.52%
- AUM(Net Value)
- 2,273.85 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-233.28) 3,783.70 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-10-24
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-24 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -32.94 | -32.52 | -24.38 | 71.93 | 274.30 | 172.24 | 701.89 |
| Benchmark | -32.89 | -32.31 | -23.73 | 72.97 | 269.85 | 162.76 | 565.24 |
| Excess Return | -0.05 | -0.22 | -0.65 | -1.04 | 4.44 | 9.48 | 136.65 |
Asset Allocation
Date : 2026-09-22 / Unit : %
| Category | Allocation |
|---|---|
| Equity | 51.17 |
| Liquidity & others | 47.83 |
| Bonds | 1.00 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 438.66(100 million KRW)
- AUM (Net Value)
- 2,273.85(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.