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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1154 | 1027 | 1303 | 1092 | 1615 | 2044 |
Fund Return | 15.38% | 2.7% | 30.35% | 2.99% | 10.07% | 7.41% |
Place in category | 19 | 53 | 30 | 19 | 8 | 6 |
% in Category | 18 | 42 | 18 | 14 | 17 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC W acc USD | 24.44M | 12.75 | 1.79 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 403.12M | 6.69 | -2.09 | 4.63 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 461.6M | 14.51 | 2.06 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.43 | 11,114.80 | +3.42% | |
FPT Corp | VN000000FPT1 | 4.89 | 149,800.0 | -0.20% | |
International Container | PHY411571011 | 4.31 | 398.000 | +2.05% | |
Federal Bank | INE171A01029 | 3.94 | 197.03 | +1.32% | |
Novatek Micro | TW0003034005 | 3.53 | 500.00 | +2.77% |
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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