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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1165 | 977 | 1223 | 1262 | 1639 | 1523 |
Fund Return | 16.54% | -2.29% | 22.26% | 8.08% | 10.38% | 4.3% |
Place in category | 60 | 78 | 56 | 41 | 34 | 38 |
% in Category | 47 | 64 | 43 | 29 | 21 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.3B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.3B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.3B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.3B | 9.29 | -2.25 | 4.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 923.86M | 8.06 | 11.31 | - | ||
Schroder FrontierMarketsEqADist USD | 615.03M | 20.40 | 11.37 | 4.02 | ||
Schroder Frontier MarketsEqA AccUSD | 615.03M | 17.18 | 8.74 | 4.91 | ||
Schroder Frontier MarketsEqC AccUSD | 615.03M | 17.77 | 9.34 | 5.49 | ||
Schroder Frontier MarketsEqI AccUSD | 615.03M | 19.11 | 10.68 | 6.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.36 | 98.23 | +0.42% | |
FPT Corp | VN000000FPT1 | 5.11 | 150,800.0 | +0.27% | |
Halyk Bank AO DRC | US46627J3023 | 4.81 | 18.78 | +3.76% | |
ACB | VN000000ACB8 | 4.33 | 25,450.0 | +1.80% | |
Military Commercial Bank | VN000000MBB5 | 3.74 | 24,450.0 | +2.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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