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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1147 | 1147 | 1390 | 1538 | 1648 | 1519 |
Fund Return | 14.75% | 14.75% | 38.98% | 15.44% | 10.5% | 4.27% |
Place in category | 30 | 30 | 12 | 36 | 28 | 24 |
% in Category | 15 | 15 | 5 | 17 | 18 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.7B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.57B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.57B | -0.88 | -10.28 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqA AccUSD | 605.72M | 14.89 | 15.99 | 4.77 | ||
Schroder Frontier MarketsEqC AccUSD | 605.72M | 15.04 | 16.63 | 5.35 | ||
Schroder Frontier MarketsEqB AccUSD | 605.72M | 14.72 | 15.29 | 4.16 | ||
Schroder Frontier MarketsEqI AccUSD | 605.72M | 15.39 | 18.06 | 6.68 | ||
Funds Frontier Markets Class Au | 426.3M | 10.64 | 18.12 | 6.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.58 | 110.00 | 0.00% | |
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 | 22,850.0 | -1.51% | |
FPT Corp | VN000000FPT1 | 4.54 | 130,300.0 | -0.53% |
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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