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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1075 | 1165 | 1210 | 1355 | 2343 |
Fund Return | 8.18% | 7.5% | 16.49% | 6.57% | 6.27% | 8.89% |
Place in category | 34 | 42 | 81 | 21 | 50 | 8 |
% in Category | 19 | 27 | 79 | 27 | 65 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 191.14M | 5.82 | -8.54 | 2.93 | ||
TASC A acc EUR | 191.24M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 42.16M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.53M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.31M | 8.93 | 6.23 | 9.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Small Cap Fund C acc perf EUR | 822.89M | -0.37 | 0.01 | 8.74 | ||
JPEM Small Cap Fund T acc perf EUR | 822.89M | -0.99 | -1.75 | 6.95 | ||
JPEM Small Cap Fund X acc EUR | 822.89M | -0.10 | 0.89 | 10.11 | ||
Emerging Markets Small Cap Fund A e | 822.89M | -0.64 | -0.71 | 7.98 | ||
Emerging Markets Small Cap Fund D a | 822.89M | -0.99 | -1.74 | 6.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.76 | 7,819.00 | -0.43% | |
FPT Corp | VN000000FPT1 | 3.62 | 135,700.0 | -0.95% | |
Novatek Micro | TW0003034005 | 3.32 | 611.00 | -1.93% | |
International Container | PHY411571011 | 3.17 | 329.600 | -2.66% | |
Federal Bank | INE171A01029 | 3.07 | 159.50 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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