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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1077 | 1097 | 791 | 1126 | 1595 |
Fund Return | 0.93% | 7.68% | 9.71% | -7.53% | 2.4% | 4.78% |
Place in category | 1262 | 1118 | 1169 | 1001 | 872 | 428 |
% in Category | 97 | 91 | 98 | 98 | 96 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 884.75M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 884.75M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 553.51M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 553.51M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.71M | 2.52 | 0.18 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusA | 23.18B | 5.61 | -7.48 | 5.11 | ||
Tokio Marine Japanese Equity Focug | 23.18B | 5.61 | -7.48 | 5.11 | ||
Tokio Marine Japanese Equity Focus | 23.18B | 5.61 | -7.47 | 5.10 | ||
Japan Equity Class USD Accumulation | 93.9M | 0.98 | -7.31 | 5.06 | ||
Japan Equity Class USD Income | 93.9M | 0.98 | -7.31 | 5.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 34,250.0 | +1.88% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,195.0 | -1.03% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 5,901.0 | -6.37% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,814.0 | +1.34% | |
Recruit Holdings | JP3970300004 | 5.34 | 6,643.0 | +1.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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