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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 975 | 1227 | 1226 | 1756 | 2657 |
Fund Return | 14.36% | -2.49% | 22.7% | 7.02% | 11.92% | 10.27% |
Place in category | 85 | 123 | 98 | 48 | 30 | 1 |
% in Category | 66 | 100 | 64 | 27 | 17 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRG | 114.76M | 13.35 | 5.82 | 9.56 | ||
Charlemagne Magna MENA Fund G | 2.48M | 8.38 | 15.03 | 12.80 | ||
Charlemagne Magna MENA FundRG | 39.44M | 8.00 | 14.61 | 12.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRG | 114.76M | 13.35 | 5.82 | 9.56 | ||
Funds Frontier Markets Class Ag | 425.18M | 16.39 | 11.20 | 6.58 | ||
Funds Frontier Markets Class Bg | 425.18M | 16.87 | 11.76 | 7.12 | ||
Funds Frontier Markets Class Ig | 425.18M | 16.97 | 11.87 | 7.22 | ||
HFrontier Markets Class BCGBPg | 425.18M | 16.09 | 14.43 | 9.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.95 | 135,200.0 | +0.97% | |
Piraeus Bank | GRS014003032 | 6.43 | 3.60 | -0.55% | |
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 109.62 | +3.23% | |
Alpha Bank | GRS015003007 | 3.93 | 1.515 | -0.66% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.38 | 92,800.0 | -0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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