Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Kosdaq inverse SIT[Equity-Derivatives]
- 3M Return
- + 23.33%
- AUM(Net Value)
- 24.73 (100 million KRW)
- Benchmark
-
100%KOSDAQ150 선물 인버스
- Inception Date
- 2018.02.26
- NAV
- (+ 0.01) 517.34 KRW
- Total Fee (per annum)
- 0.905%
Cumulative Returns
Date : 2026-11-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-11-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 41.03 | 23.33 | 58.83 | 2.34 | -22.61 | -29.74 | -48.27 |
| Benchmark | 40.03 | 23.11 | 56.57 | 5.15 | -19.18 | -25.23 | -42.75 |
| Excess Return | 1.00 | 0.22 | 2.26 | -2.82 | -3.43 | -4.51 | -5.52 |
Asset Allocation
Date : 2026-10-08 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 61.26 |
| Equity | 20.07 |
| Bonds | 18.67 |
Product Information
- Inception Date
- 2018.02.26
- Class AUM
(Net Value) - 6.62(100 million KRW)
- AUM (Net Value)
- 24.73(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.