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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1179 | 1078 | 1211 | 1198 | 1415 | 2283 |
Fund Return | 17.86% | 7.79% | 21.05% | 6.21% | 7.19% | 8.61% |
Place in category | 222 | 128 | 139 | 6 | 43 | 14 |
% in Category | 22 | 11 | 16 | 1 | 7 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
Global Emerging Markets Fund ClasFA | 2.69B | 12.84 | -2.57 | 5.81 | ||
Global Emerging Markets Fund ClasRE | 2.69B | 12.33 | -3.05 | 5.29 | ||
US Smid Equity Fund Class F EUR Dis | 1.36B | 24.89 | 10.07 | 11.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
IE00BZ00WJ76 | 168.57M | 17.34 | -4.18 | - | ||
Baring Asia Growth Fund Class A EUR | 93.68M | 15.03 | -7.12 | 6.75 | ||
Asia ex Japan Fund A Euro | 18.14M | 18.38 | -1.71 | 5.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 7.17 | 53,500 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.12 | 420.20 | -1.45% | |
KB Financial Group | KR7105560007 | 4.12 | 87,000 | +1.40% | |
Samsung Fire Marine Insur | KR7000810002 | 3.87 | 372,000 | +3.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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