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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1006 | 1055 | 1064 | 1105 | 1375 |
Fund Return | 1.36% | 0.59% | 5.49% | 2.09% | 2.02% | 3.23% |
Place in category | 116 | 85 | 117 | 89 | 87 | 52 |
% in Category | 96 | 78 | 99 | 76 | 90 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCM Vietnam High Dividend Equity | 13.32M | 16.35 | 10.24 | 11.25 | ||
TCM Africa High Dividend Equity | 5.79M | -19.14 | -6.56 | -2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 3.55 | 132.28 | -2.68% | |
Clsa Global Market | XS2320454007 | 3.14 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 3.12 | 39.75 | +0.89% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.00 | - | - | |
Societe d’Exploitation des Ports | MA0000012312 | 2.80 | 312.10 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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