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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1078 | 1100 | 796 | 1138 | 1637 |
Fund Return | 0.98% | 7.75% | 9.95% | -7.31% | 2.63% | 5.05% |
Place in category | 1259 | 1113 | 1155 | 995 | 856 | 392 |
% in Category | 97 | 91 | 98 | 98 | 95 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 884.75M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 884.75M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 553.51M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 553.51M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.71M | 2.52 | 0.18 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focug | 23.18B | 5.61 | -7.48 | 5.11 | ||
Tokio Marine Japanese Equity Focus | 23.18B | 5.61 | -7.47 | 5.10 | ||
Tokio Marine Japanese Equity FocusA | 23.18B | 5.61 | -7.48 | 5.11 | ||
Japan Equity Class A USD Accumulati | 93.9M | 0.93 | -7.53 | 4.78 | ||
Japan Equity Class Institutional US | 93.9M | 1.06 | -6.84 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 34,250.0 | +1.88% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,195.0 | -1.03% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 5,901.0 | -6.37% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,814.0 | +1.34% | |
Recruit Holdings | JP3970300004 | 5.34 | 6,643.0 | +1.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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