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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1131 | 1131 | 1323 | 1382 | 1876 | 3309 |
Fund Return | 13.15% | 13.15% | 32.3% | 11.38% | 13.41% | 12.71% |
Place in category | 33 | 33 | 46 | 49 | 31 | 13 |
% in Category | 15 | 15 | 27 | 32 | 19 | 9 |
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 | 4.28B | 9.03 | 9.76 | 16.84 | ||
Equity World Technology Classic USu | 4.28B | 9.03 | 9.76 | 16.84 | ||
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 | 1.19B | 15.12 | 6.76 | 8.23 | ||
LU0011890265 | 33.46M | 6.07 | 0.26 | 6.83 | ||
S Horizon Japanese Smaller Companiu | 8.53M | -2.98 | -1.42 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meiko Electronics | JP3915350007 | 3.39 | 4,815.0 | -4.46% | |
Dexerials Corp | JP3548770001 | 3.04 | 5,680.0 | -6.43% | |
Maruwa Co Ltd | JP3879250003 | 2.61 | 33,650.0 | -3.44% | |
Computer Eng Consulting | JP3346200003 | 2.37 | 1,675.0 | -1.41% | |
Fujimori Kogyo | JP3821000001 | 2.24 | 4,160.0 | -3.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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