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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1124 | 1056 | 1258 | 1140 | 1614 | 2934 |
Fund Return | 12.39% | 5.64% | 25.8% | 4.46% | 10.04% | 11.36% |
Place in category | 1038 | 1072 | 941 | 986 | 751 | 137 |
% in Category | 83 | 80 | 84 | 95 | 87 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPLatin America Equity Fund I acc J | 544.57M | 35.32 | 19.92 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1425256077 | 548.76B | 16.48 | 10.07 | - | ||
GS JapanEqPartnersPrtflio R Acc JPY | 548.76B | 18.27 | 10.33 | - | ||
LU1217870671 | 548.76B | 17.53 | 9.51 | - | ||
LU1217871059 | 548.76B | 18.34 | 10.41 | - | ||
LU1217871646 | 548.76B | 17.80 | 9.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine Holdings, Inc. | JP3910660004 | 5.87 | 5,115.0 | +1.55% | |
Keyence | JP3236200006 | 5.80 | 70,160.0 | +0.73% | |
Shin-Etsu Chemical | JP3371200001 | 5.64 | 5,801.0 | +0.10% | |
Hitachi | JP3788600009 | 5.39 | 14,450.0 | +2.01% | |
Tokyo Electron | JP3571400005 | 5.33 | 35,000.0 | -0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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