Product Information

Fund

Fund Visual
Risk ranking
Very High Risk

NH-Amundi Kosdaq 2X Leverage SIT[Equity-Derivatives]

3M Return
+ 49.86%
AUM(Net Value)
907.46 (100 million KRW)
Benchmark

KODSAQ150 레버리지

Inception Date
2018.02.23
NAV
(-3.45) 807.63 KRW
Total Fee (per annum)
1.065%

Cumulative Returns

Date : 2026-02-12

Select Period
Cumulative Returns table : Date, Fund, Benchmark
Date Fund Benchmark
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Benchmark

Cumulative Returns

Date : 2026-02-12 / Unit : %

Cumulative Returns table : Category(Fund, Benchmark, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 39.87 49.86 86.63 107.88 118.88 16.21 -19.24
Benchmark 38.74 49.31 83.79 105.13 113.31 0.28 -34.83
Excess Return 1.13 0.55 2.85 2.75 5.56 15.93 15.59

Asset Allocation

Date : 2026-01-11 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Liquidity & others 56.17
Equity 43.83

Product Information

Inception Date
2018.02.23
Class AUM
(Net Value)
577.08(100 million KRW)
AUM (Net Value)
907.46(100 million KRW)
Benchmark
KODSAQ150 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.