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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 964 | 938 | 1504 | 888 | - |
Fund Return | -3.56% | -3.56% | -6.22% | 14.59% | -2.34% | - |
Place in category | 104 | 104 | 53 | 68 | 83 | - |
% in Category | 89 | 89 | 36 | 56 | 91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962204 | 157.57M | -3.27 | 15.80 | - | ||
LU1084153631 | 157.57M | -3.26 | 15.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 595.92M | 14.89 | 17.88 | 7.18 | ||
Funds Frontier Markets Class Ae | 379.59M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Be | 379.59M | 7.25 | 15.70 | 6.24 | ||
Funds Frontier Markets Class Ie | 379.59M | 7.29 | 15.81 | 6.34 | ||
Funds Frontier Markets Class ICEUR | 379.59M | 11.43 | 20.72 | 9.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.38 | 134,490.0 | -0.30% | |
Kaspi.kz AO ADR | US48581R2058 | 9.05 | 126.40 | +1.13% | |
Mobile World Investment Corp | VN000000MWG0 | 6.91 | 63,600 | +1.27% | |
Georgia Capital | GB00BF4HYV08 | 6.15 | 950.00 | -0.32% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 5.51 | 93,900.0 | +1.08% |
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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