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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1138 | 1099 | 924 | 1232 | 1963 |
Fund Return | 5.33% | 13.78% | 9.92% | -2.59% | 4.26% | 6.98% |
Place in category | 271 | 46 | 118 | 40 | 59 | 14 |
% in Category | 24 | 3 | 14 | 6 | 8 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.1B | 3.73 | 6.75 | 4.77 | ||
Asia Ex Japan Equity Fund R USD Acc | 3.03B | 5.61 | 13.18 | - | ||
US Smid Equity Fund Class F USD Acc | 960.96M | 3.21 | 3.17 | 8.62 | ||
US Smid Equity Fund Class F USD Dis | 960.96M | 3.21 | 3.17 | 8.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.03B | 5.61 | 13.18 | - | ||
Asia ex Japan High Conviction Fund | 452.02M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 214.56M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 214.56M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 214.56M | -2.19 | -5.57 | 5.14 |
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 | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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