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Nh-amundi Quant Mp Feeder Equity Ce (0P0000UNST)

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NH-Amundi Quant MP Feeder Equity Ce historical data, for real-time data please try another search
1,061.200 0.000    0%
27/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 44.12M
Type:  Fund
Market:  South Korea
Issuer:  NH-Amundi Asset Management
Asset Class:  Equity
NH-Amundi Quant MP Feeder Equity Ce 1,061.200 0.000 0%

0P0000UNST Overview

 
Find basic information about the Nh-amundi Quant Mp Feeder Equity Ce mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNST MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0.29%
Prev. Close1,061.2
Risk Rating
TTM Yield0%
ROE2.26%
IssuerNH - Amundi Asset Management
TurnoverN/A
ROA1.44%
Inception DateNov 11, 2011
Total Assets44.12M
Expenses1.40%
Min. InvestmentN/A
Market Cap360.98B
CategoryKorea Large - Cap Equity
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Nh-amundi Quant Mp Feeder Equity Ce Analysis


Performance

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 984 862 904 811 1025 1085
Fund Return -1.63% -13.8% -9.6% -6.74% 0.49% 0.82%
Place in category 2262 2389 2255 1968 1729 805
% in Category 99 100 100 98 99 91

Top Equity Funds by NH-Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NH Amundi Allset Gr Small Mid Ce 91.83B 7.32 2.89 8.58
  NH Amundi Allset Gr Small Mid Ci 91.83B 7.72 3.35 9.14
  NH Amundi Allset Gr Small Mid A1 91.83B 6.97 2.48 8.21
  NH Amundi Retirement Pension Small 71.61B 4.41 2.79 4.30
  NH Amundi Allset Next Generation Ce 25.58B -4.72 -3.09 5.15

Top Funds for Korea Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KyoboAXA Power Index Eq Deriv A2 813.12B -3.43 -1.87 5.56
  KyoboAXA Power Index Eq Deriv B 813.12B -3.43 -1.87 5.56
  KyoboAXA Power Index Eq Deriv Ae 813.12B -3.54 -2.01 5.41
  KyoboAXA Power Index Eq Deriv CW 813.12B -3.43 -1.87 5.57
  MIDAS SRI Equity A1 495.05B -2.34 -2.67 8.54

Top Holdings

Name ISIN Weight % Last Change %
NH-Amundi Quant MP Master Equity - 98.92 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators BUY Strong Sell Strong Sell
Summary Neutral Strong Sell Strong Sell
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