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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1197 | 1030 | 1197 | 1306 | 1433 | 1663 |
Fund Return | 19.66% | 2.99% | 19.66% | 9.31% | 7.46% | 5.22% |
Place in category | 58 | 35 | 58 | 23 | 58 | 27 |
% in Category | 58 | 34 | 58 | 27 | 75 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 140.11B | 13.55 | 21.55 | 11.55 | ||
Ok Asia O High Div Growth Eq Div 1M | 84.2B | 22.30 | 9.50 | 3.73 | ||
Okasan World REIT Selection US | 29.31B | 14.43 | 4.85 | 6.28 | ||
Okasan World REIT Selection Asia | 27.17B | 0.84 | 4.27 | 4.67 | ||
Okasan Japan New Technology Open | 16.43B | 28.70 | 10.72 | 12.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Slim Emerging Countries Eq Index | 183.21B | 20.53 | 9.37 | - | ||
Pictet Emerging Income Eq Div 1M | 81.57B | 21.96 | 13.17 | 6.78 | ||
MUKAM MUFJ DC Emerging Equity Index | 72.61B | 20.36 | 9.17 | 5.88 | ||
Nikko Index Foreign Emerging Equity | 63.23B | 20.36 | 9.11 | 5.83 | ||
SMDS SMBC Fund Wrap Emerging Equity | 51.39B | 15.97 | 6.20 | 5.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Countries Consecutive Dividend Growth Equity Fund (QII) | - | 95.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | Sell | Sell | Sell |
Summary | Neutral | Sell | Neutral |
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