Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 56.56%
- AUM(Net Value)
- 2,588.00 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (+ 84.91) 3,821.23 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-02-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-02-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 41.43 | 56.56 | 148.96 | 267.31 | 260.28 | 149.07 | 709.75 |
| Benchmark | 41.60 | 56.41 | 149.29 | 263.85 | 253.57 | 139.37 | 567.40 |
| Excess Return | -0.18 | 0.15 | -0.33 | 3.46 | 6.71 | 9.69 | 142.35 |
Asset Allocation
Date : 2026-01-04 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 57.96 |
| Equity | 40.62 |
| Bonds | 1.42 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 466.86(100 million KRW)
- AUM (Net Value)
- 2,588.00(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.