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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1002 | 1167 | 1317 | 1668 | 1791 |
Fund Return | 1.33% | 0.2% | 16.73% | 9.62% | 10.77% | 6% |
Place in category | 89 | 98 | 68 | 38 | 30 | 30 |
% in Category | 68 | 92 | 59 | 21 | 18 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 5.97B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.38B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.38B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.38B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.38B | 8.07 | -3.59 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965309757 | 1.03B | 7.44 | 11.94 | - | ||
Schroder Frontier MarketsEqA AccUSD | 613.8M | 1.38 | 10.55 | 5.84 | ||
Schroder Frontier MarketsEqC AccUSD | 613.8M | 1.47 | 11.16 | 6.42 | ||
Schroder Frontier MarketsEqB AccUSD | 613.8M | 1.28 | 9.89 | 5.23 | ||
Schroder Frontier MarketsEqI AccUSD | 613.8M | 1.68 | 12.54 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.82 | 101.53 | +0.70% | |
FPT Corp | VN000000FPT1 | 5.00 | 139,300.0 | -1.49% | |
Halyk Bank AO DRC | US46627J3023 | 4.95 | 20.55 | 0.00% | |
ACB | VN000000ACB8 | 4.48 | 26,450.0 | -0.75% | |
Military Commercial Bank | VN000000MBB5 | 4.30 | 24,500.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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