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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1264 | 1000 | 1361 | 1197 | 1567 | 1651 |
Fund Return | 26.43% | 0.01% | 36.12% | 6.18% | 9.4% | 5.14% |
Place in category | 3 | 109 | 2 | 63 | 66 | 39 |
% in Category | 2 | 82 | 1 | 46 | 53 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962204 | 170.65M | 26.13 | 6.61 | 6.13 | ||
LU1084153631 | 170.65M | 26.12 | 6.49 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 643.83M | 20.03 | - | - | ||
Schroder Frontier MarketsEqC AccEUR | 643.83M | 21.20 | 11.29 | 6.47 | ||
Funds Frontier Markets Class Ae | 422.88M | 16.39 | 11.20 | 6.58 | ||
Funds Frontier Markets Class Be | 422.88M | 16.87 | 11.76 | 7.12 | ||
Funds Frontier Markets Class Ie | 422.88M | 16.97 | 11.87 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.91 | 104.00 | +0.16% | |
FPT Corp | VN000000FPT1 | 8.61 | 133,900.0 | +0.68% | |
Mobile World Investment Corp | VN000000MWG0 | 7.67 | 59,000 | +0.51% | |
Halyk Bank AO DRC | US46627J3023 | 6.22 | 19.48 | +0.10% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 28.200 | -0.88% |
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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