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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 943 | 1116 | 1001 | 1420 | 1671 |
Fund Return | 11.61% | -5.72% | 11.61% | 0.03% | 7.27% | 5.27% |
Place in category | 45 | 42 | 45 | 32 | 46 | 29 |
% in Category | 30 | 32 | 30 | 20 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 24.43M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.13M | 15.38 | 2.99 | 7.41 | ||
TASC A Ydis USD | 84.8M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 565.81M | 12.76 | 1.07 | 6.37 | ||
TASC N acc USD | 17.55M | 11.07 | -0.47 | 4.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 328.45M | -4.19 | -1.42 | 4.55 | ||
Asian Smaller Companies Fund A Accu | 83.93M | -0.07 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund A DISu | 26.82M | -0.08 | 2.05 | 5.12 | ||
Asian Smaller Companies Fund Y Accu | 118.56M | 0.00 | 2.91 | 6.00 | ||
TASC W acc USD | 24.43M | 12.75 | 1.79 | 6.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.01 | 12,207.85 | -1.98% | |
FPT Corp | VN000000FPT1 | 5.30 | 142,000.0 | -0.70% | |
International Container | PHY411571011 | 4.19 | 345.000 | -0.29% | |
Federal Bank | INE171A01029 | 3.52 | 179.85 | -2.46% | |
Novatek Micro | TW0003034005 | 3.44 | 540.00 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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