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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1289 | 1022 | 1316 | 1254 | 1603 | 1813 |
Fund Return | 28.88% | 2.19% | 31.63% | 7.83% | 9.9% | 6.13% |
Place in category | 2 | 82 | 9 | 55 | 52 | 36 |
% in Category | 1 | 67 | 10 | 38 | 42 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962204 | 175.71M | 28.67 | 8.25 | 7.12 | ||
LU1084153631 | 175.71M | 28.65 | 8.10 | 6.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 621.44M | 21.93 | - | - | ||
Schroder Frontier MarketsEqC AccEUR | 621.44M | 23.23 | 12.04 | 7.27 | ||
Funds Frontier Markets Class Ae | 442.72M | 14.25 | 10.95 | 6.58 | ||
Funds Frontier Markets Class Be | 442.72M | 14.77 | 11.50 | 7.11 | ||
Funds Frontier Markets Class Ie | 442.72M | 14.88 | 11.61 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.91 | 97.69 | -1.19% | |
FPT Corp | VN000000FPT1 | 8.61 | 149,500.0 | +0.13% | |
Mobile World Investment Corp | VN000000MWG0 | 7.67 | 57,100 | +0.18% | |
Halyk Bank AO DRC | US46627J3023 | 6.22 | 20.05 | -2.20% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 27.700 | +2.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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