Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Kosdaq inverse SIT[Equity-Derivatives]
- 3M Return
- + 12.95%
- AUM(Net Value)
- 19.96 (100 million KRW)
- Benchmark
-
100%KOSDAQ150 선물 인버스
- Inception Date
- 2018.02.26
- NAV
- (+ 0.01) 389.81 KRW
- Total Fee (per annum)
- 0.905%
Cumulative Returns
Date : 2026-08-31
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-08-31 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -29.70 | 12.95 | 14.22 | -33.06 | -36.05 | -47.17 | -61.02 |
| Benchmark | -29.38 | 12.02 | 16.62 | -30.81 | -32.74 | -43.41 | -56.67 |
| Excess Return | -0.32 | 0.93 | -2.40 | -2.26 | -3.31 | -3.76 | -4.35 |
Asset Allocation
Date : 2026-07-30 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 64.57 |
| Equity | 22.37 |
| Bonds | 13.05 |
Product Information
- Inception Date
- 2018.02.26
- Class AUM
(Net Value) - 5.88(100 million KRW)
- AUM (Net Value)
- 19.96(100 million KRW)
- Benchmark
- 100%KOSDAQ150 선물 인버스
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.