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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1000 | 1057 | 1031 | 1399 | 1778 |
Fund Return | 1.57% | 0.04% | 5.71% | 1.01% | 6.95% | 5.92% |
Place in category | 1289 | 1279 | 1298 | 982 | 646 | 215 |
% in Category | 92 | 93 | 99 | 84 | 69 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Acc | 4.63M | 1.20 | 0.30 | 5.22 | ||
Dividend Fund Class A USD Inc | 433.2M | 1.25 | 0.34 | 5.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class A USD Acc | 4.63M | 1.20 | 0.30 | 5.22 | ||
Dividend Fund Class A USD Inc | 433.2M | 1.25 | 0.34 | 5.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colgate-Palmolive | US1941621039 | 4.90 | 97.27 | +0.33% | |
Texas Instruments | US8825081040 | 4.36 | 195.53 | +1.44% | |
Unilever | GB00B10RZP78 | 4.17 | 52.38 | -0.04% | |
Cisco | US17275R1023 | 4.15 | 47.29 | +1.22% | |
Merck&Co | US58933Y1055 | 3.94 | 130.72 | +0.81% |
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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