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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 1177 | 1234 | 1067 | 1557 |
Fund Return | -1.47% | -1.47% | 17.72% | 7.26% | 1.3% | 4.53% |
Place in category | 80 | 80 | 136 | 157 | 132 | 33 |
% in Category | 34 | 34 | 60 | 74 | 67 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 180.82M | 5.58 | 8.92 | 7.03 | ||
Neptune Income Fund C Inc GBP | 124.97M | 5.57 | 8.92 | 7.03 | ||
Neptune Income Fund B Inc GBP | 4.97M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 113.42M | -29.09 | 7.70 | 10.88 | ||
Neptune India Fund C Acc GBP | 92.37M | 8.85 | 17.88 | 13.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin American Fund D4RF GBP | 1.44M | -5.37 | 11.74 | 4.09 | ||
Latin America Fund W Acc GBP | 16.72M | 8.86 | -2.04 | -0.53 | ||
Latin American Equity A Acc | 77.65M | -4.18 | 6.94 | 2.98 | ||
Latin American Equity Fund I Acc | 77.65M | -4.07 | 7.43 | 3.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.27 | 41.61 | +1.27% | |
Vale ADR | US91912E1055 | 6.45 | 12.29 | +1.87% | |
Itau Unibanco | US4655621062 | 5.73 | 6.280 | +2.78% | |
Fomento Economico UBD | MXP320321310 | 4.85 | 204.54 | +3.19% | |
Wal Mart de Mexico | MX01WA000038 | 3.85 | 66.510 | -1.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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