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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1025 | 1003 | 1264 | 1301 | 2069 |
Fund Return | -0.82% | 2.49% | 0.31% | 8.13% | 5.4% | 7.54% |
Place in category | 1379 | 1370 | 1242 | 813 | 774 | 384 |
% in Category | 96 | 97 | 93 | 71 | 85 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return C | 5.06B | 9.98 | 1.92 | 9.29 | ||
Selection Fund Asian Total Return g | 5.06B | 9.47 | 1.36 | 8.68 | ||
SIEmerging Asia A GBP Inc | 4.76B | -1.39 | -7.11 | 8.95 | ||
SIGreater China A Inc | 2.41B | 12.04 | -6.56 | 8.52 | ||
SIEmerging Europe A GBP | 22.19M | 8.17 | -15.31 | 0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.74B | 12.21 | 11.26 | 11.88 | ||
Income Fund Exempt 2 Accumulation | 41.87M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.1M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.49M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.59K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Continental AG | DE0005439004 | 3.44 | 59.86 | -4.22% | |
Verizon | US92343V1044 | 3.07 | 40.40 | -0.10% | |
KDDI Corp. | JP3496400007 | 2.65 | 4,986.0 | -0.20% | |
Orange | FR0000133308 | 2.54 | 9.75 | -2.21% | |
AXA | FR0000120628 | 2.52 | 33.20 | -2.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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