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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1064 | 1113 | 1044 | 1365 | 1619 |
Fund Return | 4.11% | 6.43% | 11.32% | 1.46% | 6.42% | 4.94% |
Place in category | 124 | 160 | 112 | 111 | 65 | 32 |
% in Category | 27 | 46 | 28 | 21 | 22 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 165.29B | 6.13 | 2.12 | 6.86 | ||
Baring Retirement Pension Dividend | 57.91B | 2.41 | 1.38 | 3.80 | ||
Baring Value Feeder Equity A | 4.98B | 5.73 | -1.10 | 5.01 | ||
Baring Value Feeder Equity C | 722.72M | 5.62 | -1.40 | 4.79 | ||
Baring Value Feeder Equity C F | 1.77B | 5.97 | -0.43 | 5.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Dividend Prem Feed CW | 284.54B | 8.68 | 3.63 | 5.68 | ||
MiraeAsset Dividend Prem Feed CI | 287.05B | 8.68 | 3.60 | 5.65 | ||
MiraeAsset Dividend Prem Feed C | 284.54B | 8.43 | 2.62 | 4.65 | ||
MiraeAsset Dividend Prem Feed Ce | 284.54B | 8.56 | 3.12 | 5.17 | ||
MiraeAsset Dividend Prem Feed A | 287.05B | 8.56 | 3.15 | 5.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 14.17 | - | - | |
Samsung Electronics Co | KR7005930003 | 12.58 | 79,200 | -0.63% | |
KTB03125-2709(22-8) | KR103501GC90 | 6.96 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.17 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.87 | 154,200 | -0.06% |
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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