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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1221 | 1088 | 1221 | 923 | 1107 | - |
Fund Return | 22.08% | 8.79% | 22.08% | -2.63% | 2.06% | - |
Place in category | 84 | 25 | 84 | 102 | 93 | - |
% in Category | 68 | 31 | 68 | 94 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313168012 | 16.81M | 23.50 | -1.78 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 625.68M | 1.48 | 13.03 | 7.50 | ||
LU2407914048 | 625.68M | 1.38 | 11.87 | - | ||
Funds Frontier Markets Class Ae | 506M | 2.83 | 12.40 | 7.75 | ||
Funds Frontier Markets Class Be | 506M | 2.87 | 12.96 | 8.29 | ||
Funds Frontier Markets Class Ie | 506M | 2.88 | 13.07 | 8.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.25 | 104.00 | -0.21% | |
SSI Securities | VN000000SSI1 | 3.93 | 25,350.0 | +0.40% | |
FPT Corp | VN000000FPT1 | 3.82 | 142,000.0 | -0.70% | |
Hoa Phat Group JSC | VN000000HPG4 | 3.57 | 26,450.0 | -0.38% | |
Sentinel Principal | BG9000002055 | 3.56 | - | - |
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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