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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 826 | 836 | 826 | 1171 | 1199 | 1441 |
Fund Return | -17.42% | -16.38% | -17.42% | 5.41% | 3.7% | 3.72% |
Place in category | 753 | 774 | 753 | 93 | 137 | 388 |
% in Category | 72 | 67 | 72 | 11 | 19 | 78 |
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 Non UK RFS USD A | 93.9M | 0.97 | -7.29 | 5.05 | ||
Japan Equity Class USD Accumulation | 93.9M | 0.98 | -7.31 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unicharm Co | JP3951600000 | 5.32 | 4,636.0 | -0.02% | |
Shimano Inc | JP3358000002 | 4.99 | 25,110.0 | -0.99% | |
Kao Corp. | JP3205800000 | 4.97 | 6,382.0 | -0.34% | |
Bridgestone Corp. | JP3830800003 | 4.86 | 6,741.0 | +0.21% | |
East Japan Railway Co. | JP3783600004 | 4.57 | 2,876.0 | -0.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Sell |
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