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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 945 | 876 | 945 | 726 | 909 | 1547 |
Fund Return | -5.52% | -12.37% | -5.52% | -10.13% | -1.9% | 4.46% |
Place in category | 1189 | 1367 | 1189 | 1032 | 901 | 492 |
% in Category | 99 | 100 | 99 | 100 | 99 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class USD Income | 387.79M | 2.50 | -0.40 | 6.71 | ||
European Equity Class USD Accumulat | 387.79M | 2.50 | -0.42 | 6.71 | ||
Continental European Equity Class I | 190.69M | 5.87 | 5.10 | 7.62 | ||
Continental European Equity Class O | 190.69M | 5.89 | 4.59 | 7.10 | ||
Growth Class C USD Accumulation | 92.81M | 3.38 | 4.03 | 5.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focus | 22.68B | 2.19 | -1.55 | 4.79 | ||
Tokio Marine Japanese Equity FocusA | 22.68B | 2.19 | -1.57 | 4.79 | ||
Tokio Marine Japanese Equity Focug | 22.68B | 2.19 | -1.57 | 4.79 | ||
Russell Investments Japan Equity FG | 12.53B | 6.91 | 0.84 | 5.97 | ||
Japan Equity Class USD Accumulation | 6.11B | -5.27 | -9.91 | 4.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzuki Motor Corp. | JP3397200001 | 4.41 | 1,862.5 | +2.34% | |
Fanuc Corp. | JP3802400006 | 4.38 | 4,405.0 | +1.57% | |
Orix T | JP3200450009 | 4.36 | 3,180.0 | +0.79% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.35 | 14,930.0 | +0.34% | |
Makita | JP3862400003 | 4.35 | 5,465.0 | +2.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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