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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 1096 | 1339 | 1505 | 1789 | 1748 |
Fund Return | 11.7% | 9.58% | 33.92% | 14.59% | 12.33% | 5.74% |
Place in category | 27 | 27 | 7 | 27 | 8 | 11 |
% in Category | 15 | 21 | 5 | 12 | 6 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.9B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.73B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.63B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.63B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.63B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 602.12M | 11.03 | 12.58 | 3.86 | ||
Schroder Frontier MarketsEqC AccUSD | 602.12M | 11.24 | 13.20 | 4.43 | ||
Schroder Frontier MarketsEqB AccUSD | 602.12M | 10.81 | 11.90 | 3.25 | ||
Schroder FrontierMarketsEqA1 AccUSD | 602.12M | 10.85 | 12.05 | 3.36 | ||
Funds Frontier Markets Class IC | 434.42M | 7.29 | 15.81 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.58 | 120.20 | -1.55% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 4.93 | - | - | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 4.83 | - | - | |
Vincom Retail | VN000000VRE6 | 4.69 | 22,500.0 | -1.53% | |
FPT Corp | VN000000FPT1 | 4.54 | 131,000.0 | +0.54% |
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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