Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Kosdaq 2X Leverage SIT[Equity-Derivatives]
- 3M Return
- + 25.57%
- AUM(Net Value)
- 834.35 (100 million KRW)
- Benchmark
-
KODSAQ150 레버리지
- Inception Date
- 2018.02.23
- NAV
- (+ 13.49) 705.25 KRW
- Total Fee (per annum)
- 1.065%
Cumulative Returns
Date : 2026-04-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -13.14 | 25.57 | 54.24 | 115.71 | 25.33 | -1.72 | -29.48 |
| Benchmark | -13.76 | 25.81 | 53.47 | 115.07 | 21.66 | -13.60 | -42.52 |
| Excess Return | 0.62 | -0.25 | 0.77 | 0.64 | 3.67 | 11.89 | 13.04 |
Asset Allocation
Date : 2026-03-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 55.66 |
| Equity | 44.34 |
Product Information
- Inception Date
- 2018.02.23
- Class AUM
(Net Value) - 535.10(100 million KRW)
- AUM (Net Value)
- 834.35(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.