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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1178 | 980 | 1237 | 1307 | 1736 | 1706 |
Fund Return | 17.77% | -2.01% | 23.67% | 9.34% | 11.67% | 5.49% |
Place in category | 49 | 62 | 38 | 33 | 23 | 24 |
% in Category | 43 | 53 | 33 | 17 | 12 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 923.86M | 8.06 | 11.31 | - | ||
Schroder FrontierMarketsEqADist USD | 615.03M | 20.40 | 11.37 | 4.02 | ||
Schroder Frontier MarketsEqA AccUSD | 615.03M | 17.18 | 8.74 | 4.91 | ||
Schroder Frontier MarketsEqB AccUSD | 615.03M | 16.54 | 8.08 | 4.30 | ||
Schroder Frontier MarketsEqI AccUSD | 615.03M | 19.11 | 10.68 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.36 | 98.23 | +0.42% | |
FPT Corp | VN000000FPT1 | 5.11 | 150,800.0 | +0.27% | |
Halyk Bank AO DRC | US46627J3023 | 4.81 | 18.78 | +3.76% | |
ACB | VN000000ACB8 | 4.33 | 25,450.0 | +1.80% | |
Military Commercial Bank | VN000000MBB5 | 3.74 | 24,450.0 | +2.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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