Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Kosdaq 2X Leverage SIT[Equity-Derivatives]
- 3M Return
- + 20.68%
- AUM(Net Value)
- 576.23 (100 million KRW)
- Benchmark
-
KODSAQ150 레버리지
- Inception Date
- 2018.02.23
- NAV
- (0.00) 543.93 KRW
- Total Fee (per annum)
- 1.065%
Cumulative Returns
Date : 2025-12-28
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2025-12-28 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -6.38 | 20.68 | 43.61 | 80.37 | 82.86 | -23.95 | -45.61 |
| Benchmark | -7.14 | 19.28 | 41.55 | 77.63 | 78.60 | -34.53 | -56.22 |
| Excess Return | 0.76 | 1.40 | 2.06 | 2.74 | 4.27 | 10.58 | 10.61 |
Asset Allocation
Date : 2025-11-28 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 57.54 |
| Equity | 42.45 |
Product Information
- Inception Date
- 2018.02.23
- Class AUM
(Net Value) - 374.77(100 million KRW)
- AUM (Net Value)
- 576.23(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.