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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1113 | 1226 | 801 | 1170 | 1813 |
Fund Return | 8.42% | 11.31% | 22.58% | -7.14% | 3.18% | 6.13% |
Place in category | 1117 | 108 | 393 | 980 | 846 | 281 |
% in Category | 90 | 7 | 32 | 97 | 94 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 634.13M | 13.40 | 5.30 | 8.33 | ||
Continental European Equity Class O | 634.13M | 5.35 | 1.87 | 6.72 | ||
European Equity Class USD Accumulat | 409.47M | 5.81 | 2.01 | 6.82 | ||
European Equity Class USD Income | 409.47M | 5.81 | 2.02 | 6.83 | ||
Growth Class C USD Accumulation | 102.96M | 11.57 | 0.64 | 4.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusA | 23.83B | 7.33 | -6.77 | 4.90 | ||
Tokio Marine Japanese Equity Focug | 23.83B | 7.32 | -6.77 | 4.90 | ||
Tokio Marine Japanese Equity Focus | 23.83B | 7.32 | -6.75 | 4.89 | ||
Russell Investments Japan Equity FG | 13.92B | 8.24 | 1.51 | 5.96 | ||
Japan Equity Class Non UK RFS USD A | 6.69B | 8.03 | -7.59 | 5.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp | JP3734800000 | 5.59 | 2,699.5 | -0.31% | |
Shimano Inc | JP3358000002 | 5.44 | 21,095.0 | -1.01% | |
Makita | JP3862400003 | 5.05 | 4,685.0 | -0.95% | |
Misumi Group Inc | JP3885400006 | 4.91 | 2,425.0 | -0.68% | |
Kao Corp. | JP3205800000 | 4.88 | 6,361.0 | -0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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