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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1091 | 1315 | 1427 | 1637 | 1460 |
Fund Return | 11.03% | 9.1% | 31.54% | 12.58% | 10.36% | 3.86% |
Place in category | 36 | 39 | 12 | 34 | 30 | 22 |
% in Category | 20 | 26 | 8 | 16 | 19 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccUSD | 600.37M | 11.24 | 13.20 | 4.43 | ||
Schroder Frontier MarketsEqB AccUSD | 600.37M | 10.81 | 11.90 | 3.25 | ||
Schroder Frontier MarketsEqI AccUSD | 600.37M | 11.70 | 14.59 | 5.74 | ||
Schroder FrontierMarketsEqA1 AccUSD | 600.37M | 10.85 | 12.05 | 3.36 | ||
HFrontier Markets Class ID | 382.06M | 7.29 | 15.82 | 6.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.24 | 126.40 | +1.13% | |
Halyk Bank AO DRC | US46627J3023 | 5.25 | 17.90 | -0.56% | |
FPT Corp | VN000000FPT1 | 4.82 | 136,400.0 | +1.34% | |
Gemadept Corp | VN000000GMD0 | 4.68 | 83,900.0 | +0.12% | |
NLB | US66980N2036 | 4.62 | 23.00 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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