Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 48.75%
- AUM(Net Value)
- 2,501.86 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-0.06) 3,835.46 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-03-29
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-03-29 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -21.86 | 48.75 | 111.54 | 241.62 | 278.76 | 156.22 | 712.76 |
| Benchmark | -21.70 | 48.84 | 111.91 | 241.43 | 270.90 | 146.39 | 569.82 |
| Excess Return | -0.17 | -0.09 | -0.37 | 0.19 | 7.87 | 9.83 | 142.94 |
Asset Allocation
Date : 2026-02-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 60.38 |
| Equity | 37.69 |
| Bonds | 1.93 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 467.54(100 million KRW)
- AUM (Net Value)
- 2,501.86(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.