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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1150 | 1125 | 1041 | 1287 | 2531 |
Fund Return | 8.76% | 14.97% | 12.55% | 1.35% | 5.18% | 9.73% |
Place in category | 280 | 72 | 150 | 37 | 63 | 18 |
% in Category | 25 | 5 | 19 | 6 | 8 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFA | 3.1B | 5.00 | -6.95 | 7.17 | ||
Global Emerging Markets Fund ClasRE | 3.1B | 5.99 | -6.85 | 6.05 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.03B | 8.48 | 0.59 | 8.91 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.03B | 7.70 | 1.22 | 9.25 | ||
US Smid Equity Fund Class F EUR Dis | 960.96M | 5.36 | 7.22 | 11.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Inc | 3.03B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.03B | 8.48 | 0.59 | 8.91 | ||
Baring Asia Growth Fund Class A EUR | 101.22M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 144.85M | 2.10 | 12.18 | - | ||
Asia ex Japan Fund A Euro | 17.72M | 11.91 | -4.07 | 6.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.03 | 76,500 | +1.73% | |
KB Financial Group | KR7105560007 | 4.24 | 79,100 | +0.89% | |
Baidu Inc ADR | - | 4.17 | - | - | |
Samsung Fire Marine Insur | KR7000810002 | 4.01 | 334,500 | 0.00% | |
Tencent Holdings Ltd | - | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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