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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1126 | 1039 | 1126 | 917 | 1065 | 1765 |
Fund Return | 12.56% | 3.92% | 12.56% | -2.86% | 1.27% | 5.85% |
Place in category | 852 | 308 | 852 | 953 | 841 | 516 |
% in Category | 75 | 26 | 75 | 96 | 96 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 1 C | 35.14M | 8.60 | 0.48 | 4.37 | ||
Fage Pernet 1 D | 35.14M | 8.60 | 0.47 | 4.37 | ||
Fage Pernet 3 | 23.59M | 9.13 | 0.44 | 4.69 | ||
FCP Bruyere C | 21.8M | 13.06 | 0.82 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Investors Japon | 786.8M | 15.74 | 6.09 | 8.61 | ||
Generali Japon I | 99.48M | 13.29 | 6.26 | 7.87 | ||
Groupama Japon Stock M | 59.05M | 15.01 | 5.43 | 7.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 5.32 | 67,250.0 | +0.33% | |
Fast Retailing | JP3802300008 | 4.82 | 51,030.0 | +0.75% | |
Sony | JP3435000009 | 4.74 | 3,440.0 | -0.35% | |
Hoya Cor | JP3837800006 | 4.67 | 20,975.0 | -0.05% | |
Oracle Corp Japan | JP3689500001 | 4.28 | 14,205.0 | -0.32% |
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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