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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1056 | 1059 | 995 | 1218 | 2305 |
Fund Return | 5.64% | 5.64% | 5.94% | -0.16% | 4.02% | 8.71% |
Place in category | 389 | 389 | 176 | 47 | 154 | 41 |
% in Category | 33 | 33 | 21 | 7 | 20 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.31B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.31B | 4.87 | -7.41 | 6.64 | ||
Asia Ex Japan Equity Fund F EUR Acc | 2.93B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.93B | 5.82 | 0.58 | 9.52 | ||
US Smid Equity Fund Class F EUR Dis | 888.63M | 9.88 | 9.83 | 11.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 2.93B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.93B | 5.82 | 0.58 | 9.52 | ||
Baring Asia Growth Fund Class A EUR | 97.43M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 118.38M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 17.62M | 8.01 | -4.62 | 6.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.94 | 76,700 | 0.00% | |
Baidu | US0567521085 | 3.89 | 105.72 | +5.18% | |
KB Financial Group | KR7105560007 | 3.85 | 76,600 | +0.79% | |
Samsung Fire Marine Insur | KR7000810002 | 3.72 | 309,500 | -0.64% | |
CK Hutchison | KYG217651051 | 3.18 | 38.65 | +1.05% |
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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