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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1197 | 1073 | 1204 | 1157 | 1461 | 2199 |
Fund Return | 19.69% | 7.25% | 20.4% | 4.97% | 7.88% | 8.2% |
Place in category | 231 | 109 | 185 | 56 | 53 | 58 |
% in Category | 26 | 11 | 25 | 8 | 7 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.1B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.1B | 20.37 | 5.75 | 9.01 | ||
Global Emerging Markets Fund ClasFA | 2.93B | 15.08 | -2.29 | 6.40 | ||
Global Emerging Markets Fund ClasRE | 2.93B | 14.65 | -2.78 | 5.87 | ||
US Smid Equity Fund Class F EUR Dis | 1.36B | 12.01 | 8.04 | 10.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.1B | 20.37 | 5.76 | 9.02 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.1B | 20.37 | 5.75 | 9.01 | ||
IE00BZ00WJ76 | 165.8M | 17.34 | -4.18 | - | ||
Baring Asia Growth Fund Class A EUR | 98.13M | 2.90 | -10.56 | 7.75 | ||
Asia ex Japan Fund A Euro | 17.97M | 17.61 | -2.50 | 5.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.91 | 58,300 | +0.69% | |
Tencent Holdings | KYG875721634 | 5.23 | 393.80 | -0.35% | |
Taiwan Semicon | TW0002330008 | 5.21 | 1,010.00 | -1.94% | |
KB Financial Group | KR7105560007 | 4.18 | 96,000 | -2.04% | |
Samsung Fire Marine Insur | KR7000810002 | 4.08 | 370,000 | -1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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