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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1065 | 1115 | 1049 | 1371 | 1629 |
Fund Return | 4.18% | 6.48% | 11.54% | 1.6% | 6.51% | 5% |
Place in category | 122 | 158 | 110 | 103 | 61 | 30 |
% in Category | 27 | 46 | 28 | 19 | 20 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 164.3B | 6.13 | 2.12 | 6.86 | ||
Baring Retirement Pension Dividend | 58.13B | 2.41 | 1.38 | 3.80 | ||
Baring Value Feeder Equity C | 8.82B | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 1.77B | 5.97 | -0.43 | 5.73 | ||
Baring Value Feeder Equity A | 4.92B | 5.73 | -1.10 | 5.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Dividend Prem Feed C | 277.09B | 6.98 | 1.10 | 4.51 | ||
MiraeAsset Dividend Prem Feed Ce | 277.09B | 7.15 | 1.60 | 5.02 | ||
MiraeAsset Dividend Prem Feed A | 277.09B | 7.16 | 1.63 | 5.05 | ||
MiraeAsset Dividend Prem Feed Ae | 277.09B | 7.24 | 1.86 | 5.30 | ||
MiraeAsset Dividend Prem Feed CW | 277.09B | 7.32 | 2.09 | 5.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 15.36 | - | - | |
Samsung Electronics Co | KR7005930003 | 13.82 | 77,400 | +2.79% | |
KTB03125-2709(22-8) | KR103501GC90 | 7.44 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.51 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.68 | 157,600 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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