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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1082 | 1130 | 1061 | 1227 | 1559 |
Fund Return | 3.48% | 8.22% | 12.99% | 1.98% | 4.17% | 4.54% |
Place in category | 46 | 37 | 88 | 52 | 75 | 39 |
% in Category | 26 | 21 | 83 | 49 | 81 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 157.11M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 85.25M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 375.37M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.07M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 6.19M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 833.81M | -3.15 | -1.93 | 6.07 | ||
Emerging Markets Small Cap Fund A u | 833.81M | -3.35 | -2.65 | 5.35 | ||
Emerging Markets Small Cap Fund D u | 833.81M | -3.57 | -3.63 | 4.39 | ||
JPEM Small Cap Fund I acc perf USD | 833.81M | -3.12 | -1.88 | 6.05 | ||
Templeton Emerging Markets Smalleiu | 8.67M | 3.79 | 3.68 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.71 | 8,152.90 | -0.58% | |
FPT Corp | VN000000FPT1 | 3.40 | 123,200.0 | +0.00% | |
Federal Bank | INE171A01029 | 3.19 | 157.15 | +0.77% | |
Novatek Micro | TW0003034005 | 3.19 | 603.00 | +0.00% | |
International Container | PHY411571011 | 2.97 | 326.400 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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