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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1031 | 1087 | 1205 | 1035 | 1372 |
Fund Return | 9.61% | 3.06% | 8.65% | 6.41% | 0.7% | 3.22% |
Place in category | 22 | 43 | 65 | 133 | 278 | 204 |
% in Category | 3 | 7 | 11 | 27 | 70 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class X US | 2.06B | 26.50 | 7.01 | 13.97 | ||
US Large Cap Growth Fund Class C US | 2.06B | 27.63 | 7.03 | 12.98 | ||
US Large Cap Growth Fund Class GA U | 2.06B | 28.43 | 7.76 | 13.75 | ||
US Large Cap Growth Fund Class L G | 2.06B | 28.04 | 7.41 | 13.38 | ||
US Large Cap Growth Fund Class A A | 2.06B | 28.22 | 7.57 | 13.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.63B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.63B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.63B | -1.84 | -3.16 | 4.97 | ||
Veritas Asian Fund A USD Inc | 1.8B | 6.17 | -9.72 | 6.44 | ||
Veritas Asian Fund Retail USD | 1.8B | 5.64 | -10.17 | 5.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 1,100.00 | +1.38% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 57,700 | +1.41% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 41.210 | +0.59% | |
China Construction Bank | CNE1000002H1 | 2.25 | 6.740 | +0.90% | |
Bank of China H | CNE1000001Z5 | 1.94 | 4.330 | +0.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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