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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1050 | 1143 | 1090 | 1400 | 1628 |
Fund Return | 5.01% | 5.01% | 14.31% | 2.92% | 6.97% | 4.99% |
Place in category | 126 | 126 | 78 | 73 | 64 | 24 |
% in Category | 27 | 27 | 23 | 15 | 20 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 163.16B | 7.15 | 4.15 | 6.92 | ||
Baring Retirement Pension Dividend | 66.41B | 2.89 | 2.20 | 3.85 | ||
Baring Value Feeder Equity A | 8.7B | 5.56 | 0.17 | 4.88 | ||
Baring Value Feeder Equity C | 8.7B | 5.48 | -0.13 | 4.66 | ||
Baring Value Feeder Equity C F | 8.7B | 5.74 | 0.84 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Dividend Prem Feed Ce | 280.44B | 8.56 | 3.12 | 5.17 | ||
MiraeAsset Dividend Prem Feed A | 280.44B | 8.56 | 3.15 | 5.20 | ||
MiraeAsset Dividend Prem Feed Ae | 280.44B | 8.62 | 3.39 | 5.44 | ||
MiraeAsset Dividend Prem Feed CW | 280.44B | 8.68 | 3.63 | 5.68 | ||
MiraeAsset Dividend Prem Feed CI | 280.44B | 8.68 | 3.60 | 5.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 3.875% | KR103501GDC8 | 14.17 | - | - | |
Samsung Electronics Co | KR7005930003 | 12.58 | 76,600 | -0.13% | |
KTB03125-2709(22-8) | KR103501GC90 | 6.96 | - | - | |
The Republic of Korea 3.125% | KR103501GD65 | 4.17 | - | - | |
Hyundai Motor Co Pref | KR7005382007 | 2.87 | 160,000 | +1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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