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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1337 | 1092 | 1337 | 1321 | 1702 | 1993 |
Fund Return | 33.74% | 9.24% | 33.74% | 9.72% | 11.22% | 7.14% |
Place in category | 9 | 21 | 9 | 45 | 44 | 32 |
% in Category | 7 | 27 | 7 | 32 | 35 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962113 | 168.15M | 34.17 | 9.39 | 6.18 | ||
LU1084153631 | 168.15M | 33.71 | 9.60 | 6.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 626.54M | 25.35 | 12.10 | 7.88 | ||
LU2407914048 | 626.54M | 23.90 | - | - | ||
Funds Frontier Markets Class Ae | 489.59M | 16.30 | 10.78 | 7.22 | ||
Funds Frontier Markets Class Be | 489.59M | 2.87 | 12.96 | 8.29 | ||
Funds Frontier Markets Class Ie | 489.59M | 17.01 | 11.45 | 7.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.49 | 142,000.0 | -2.81% | |
Kaspi.kz AO ADR | US48581R2058 | 8.27 | 97.04 | -0.98% | |
Mobile World Investment Corp | VN000000MWG0 | 6.89 | 57,400 | -2.55% | |
Halyk Bank AO DRC | US46627J3023 | 6.57 | 19.32 | +0.42% | |
Banca Transilv | ROTLVAACNOR1 | 5.03 | 27.450 | 0.00% |
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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