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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1017 | 1245 | 1018 | 1402 | 1547 |
Fund Return | 9.35% | 1.71% | 24.46% | 0.59% | 6.99% | 4.46% |
Place in category | 29 | 80 | 54 | 48 | 58 | 38 |
% in Category | 14 | 48 | 33 | 52 | 64 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC W acc USD | 24.24M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.09M | 15.38 | 2.99 | 7.41 | ||
TASC A acc USD | 152.69M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 84.06M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 556.75M | 12.76 | 1.07 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 589.79M | 0.22 | -0.72 | 5.58 | ||
Emerging Markets Small Cap Fund A u | 589.79M | 0.11 | -1.50 | 4.84 | ||
Emerging Markets Small Cap Fund D u | 589.79M | 0.06 | -2.50 | 3.83 | ||
JPEM Small Cap Fund I acc perf USD | 589.79M | 0.20 | -0.68 | 5.58 | ||
T EM Smaller Companies Fund C acc U | 1.55M | 8.84 | 0.00 | 3.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 12,013.65 | -0.51% | |
FPT Corp | VN000000FPT1 | 4.26 | 143,600.0 | -0.90% | |
International Container | PHY411571011 | 3.67 | 350.000 | +1.51% | |
Novatek Micro | TW0003034005 | 2.90 | 543.00 | -0.37% | |
Federal Bank | INE171A01029 | 2.85 | 181.54 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Buy | Neutral | Buy |
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