Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi 1.5x Leverage Index Securities[Equity-Derivatives]
- 3M Return
- + 113.06%
- AUM(Net Value)
- 4,834.52 (100 million KRW)
- Benchmark
-
100%KOSPI200 현선물 1.5배 레버리지
- Inception Date
- 2009.06.16
- NAV
- (-0.19) 8,171.08 KRW
- Total Fee (per annum)
- 1.105%
Cumulative Returns
Date : 2026-06-28
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-28 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 6.46 | 113.06 | 229.90 | 455.06 | 633.27 | 396.84 | 1,631.72 |
| Benchmark | 6.75 | 113.21 | 229.89 | 456.20 | 619.29 | 377.09 | 1,328.13 |
| Excess Return | -0.29 | -0.15 | 0.01 | -1.14 | 13.98 | 19.75 | 303.59 |
Asset Allocation
Date : 2026-05-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 59.16 |
| Equity | 40.18 |
| Bonds | 0.66 |
Product Information
- Inception Date
- 2009.06.16
- Class AUM
(Net Value) - 888.03(100 million KRW)
- AUM (Net Value)
- 4,834.52(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.