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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1128 | 1128 | 1308 | 1334 | 1770 | 2945 |
Fund Return | 12.83% | 12.83% | 30.78% | 10.09% | 12.09% | 11.41% |
Place in category | 46 | 46 | 61 | 54 | 37 | 21 |
% in Category | 20 | 20 | 33 | 33 | 21 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.19B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.19B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.38B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
LU0090841692 | 1.17B | 15.12 | 6.76 | 8.23 | ||
LU0011890265 | 32.91M | 6.07 | 0.26 | 6.83 | ||
S Horizon Japanese Smaller Companiu | 8.48M | -2.98 | -1.42 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 5,060.0 | +2.02% | |
Dexerials Corp | JP3548770001 | 3.04 | 5,790.0 | +2.64% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 32,950.0 | -1.20% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,784.0 | +0.73% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,205.0 | +2.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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