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Miraeasset Next Generation Fun Index Feeder Equity Ce (0P0000D1TX)

Seoul

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1,208.840 -29.710 -2.40%

13/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 912.87M

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000D1TX Overview

Find basic information about the Miraeasset Next Generation Fun Index 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 0P0000D1TX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change4.12%

Prev. Close1,238.55

Risk Rating

TTM Yield0%

ROE7.48%

IssuerMulti Asset Global Investments

TurnoverN/A

ROA3.96%

Inception DateApr 05, 2007

Total Assets912.87M

Expenses0.28%

Min. InvestmentN/A

Market Cap40,983.16B

CategoryKorea Large - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	987	920	1163	959	1406	1674
Fund Return	-1.29%	-8.03%	16.34%	-1.38%	7.05%	5.29%
Place in category	715	524	450	410	628	191
% in Category	32	26	21	20	32	18

Top Equity Funds by Mirae Asset Global Investments (Korea) Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun A	2.74B	-1.19	-1.37	5.29
MultiAsset Next Generation Fun Cd	2.74B	-1.41	-1.52	5.13
MultiAsset China Special Mainlandae	2.37B	19.68	-3.65	4.86
MultiAsset China Special Mainland F	2.37B	19.31	-4.02	4.45
MultiAsset China Special Mainland P	396.09M	19.44	-3.90	4.60

Top Funds for Korea Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
KyoboAXA Power Index Eq Deriv A2	834.96B	-3.43	-1.87	5.56
KyoboAXA Power Index Eq Deriv B	834.96B	-3.43	-1.87	5.56
KyoboAXA Power Index Eq Deriv Ae	834.96B	-3.54	-2.01	5.41
KyoboAXA Power Index Eq Deriv CW	834.96B	-3.43	-1.87	5.57
MIDAS SRI Equity A1	510.66B	-2.34	-2.67	8.54

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Next Gen Fun Index Mstr Eq	-	99.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,208.840	-29.710	-2.40%