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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1064 | 1095 | 1014 | 1352 | 2247 |
Fund Return | 7.37% | 6.37% | 9.53% | 0.47% | 6.22% | 8.43% |
Place in category | 457 | 233 | 240 | 68 | 118 | 42 |
% in Category | 42 | 17 | 27 | 9 | 15 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.17B | 6.21 | -6.38 | 6.57 | ||
Global Emerging Markets Fund ClasRE | 3.17B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 7.70 | 1.22 | 9.25 | ||
US Smid Equity Fund Class F EUR Dis | 999.95M | 5.36 | 7.22 | 11.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.04B | 7.71 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.04B | 7.70 | 1.22 | 9.25 | ||
Baring Asia Growth Fund Class A EUR | 106.19M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 149.8M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 18.19M | 11.91 | -4.07 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.65 | 81,300 | 0.00% | |
KB Financial Group | KR7105560007 | 4.42 | 78,700 | -0.25% | |
Baidu | US0567521085 | 4.33 | 88.22 | -0.37% | |
Samsung Fire Marine Insur | KR7000810002 | 4.03 | 373,000 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.97 | 377.60 | -1.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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