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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1056 | 1114 | 1328 | 1959 | 2877 |
Fund Return | 2.74% | 5.58% | 11.36% | 9.91% | 14.4% | 11.14% |
Place in category | 10 | 41 | 78 | 65 | 23 | 1 |
% in Category | 25 | 49 | 83 | 48 | 13 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRU | 116.22M | 2.63 | 8.76 | 10.46 | ||
Charlemagne Magna MENA Fund N | 3.88M | 1.63 | 13.37 | 12.84 | ||
Charlemagne Magna MENA Fund R | 39.04M | 1.54 | 12.97 | 12.20 | ||
IE00BKRCMM42 | 25.4M | 2.88 | 15.01 | 13.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FRU | 116.22M | 2.63 | 8.76 | 10.46 | ||
IE00BKRCMK28 | 436.4M | 2.80 | 9.01 | 11.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.49 | 136,100.0 | -1.02% | |
Piraeus Bank | GRS014003032 | 5.89 | 4.79 | +0.21% | |
Kaspi.kz AO ADR | US48581R2058 | 4.90 | 97.59 | +0.09% | |
Zabka | LU2910446546 | 3.73 | 22.42 | -1.45% | |
Yellow Cake | JE00BF50RG45 | 3.11 | 415.00 | -0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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