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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1028 | 1078 | 1430 | - | - |
Fund Return | 1.14% | 2.77% | 7.83% | 12.65% | - | - |
Place in category | 51 | 80 | 107 | 53 | - | - |
% in Category | 56 | 85 | 97 | 31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185513 | 5.84B | 0.35 | 14.35 | 11.58 | ||
LU0271483876 | 5.84B | 0.24 | 9.49 | 9.21 | ||
LU0248185190 | 5.84B | 0.45 | 15.04 | 12.25 | ||
LU0248185604 | 5.84B | 0.57 | 15.91 | 13.02 | ||
LU0947062542 | 5.35B | 0.11 | -4.42 | 0.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 614.6M | 1.33 | 13.96 | 7.23 | ||
Funds Frontier Markets Class Be | 637.03M | 2.55 | 12.90 | 8.04 | ||
Funds Frontier Markets Class Ie | 637.03M | 2.57 | 13.01 | 8.15 | ||
Funds Frontier Markets Class Ae | 637.03M | 2.47 | 12.33 | 7.50 | ||
Funds Frontier Markets Class ICEUR | 637.03M | 2.37 | 15.54 | 8.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.24 | 91.97 | -2.20% | |
Halyk Bank AO DRC | US46627J3023 | 5.27 | 24.70 | 0.00% | |
Military Commercial Bank | VN000000MBB5 | 4.71 | 24,100.0 | +0.84% | |
ACB | VN000000ACB8 | 4.57 | 26,000.0 | +0.19% | |
FPT Corp | VN000000FPT1 | 4.56 | 121,000.0 | -2.42% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Buy | Buy | Strong Buy |
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