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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 1123 | 1045 | 1108 | 1310 | 1797 |
Fund Return | -1.5% | 12.29% | 4.54% | 3.46% | 5.54% | 6.04% |
Place in category | 43 | 69 | 85 | 34 | 47 | 17 |
% in Category | 28 | 46 | 82 | 41 | 59 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 164.3M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 438.28M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.36M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 23.77M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund A u | 822.89M | -3.87 | -4.61 | 5.25 | ||
Emerging Markets Small Cap Fund D u | 822.89M | -4.24 | -5.59 | 4.28 | ||
JPEM Small Cap Fund I acc perf USD | 822.89M | -3.62 | -3.88 | 5.96 | ||
Emerging Markets Small Cap Fund C a | 822.89M | -3.65 | -3.92 | 5.96 | ||
Templeton Emerging Markets Smalleiu | 8.85M | 3.79 | 3.68 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.27 | 7,799.95 | -0.67% | |
Federal Bank | INE171A01029 | 3.33 | 159.65 | -0.22% | |
Novatek Micro | TW0003034005 | 3.15 | 611.00 | -1.93% | |
FPT Corp | VN000000FPT1 | 3.07 | 135,700.0 | -0.95% | |
Synnex | TW0002347002 | 2.81 | 87.40 | -1.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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