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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1050 | 1094 | 1172 | 1035 | 1463 |
Fund Return | 8.21% | 5.02% | 9.44% | 5.42% | 0.69% | 3.88% |
Place in category | 81 | 306 | 109 | 129 | 280 | 72 |
% in Category | 14 | 43 | 20 | 33 | 85 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106.63M | 7.84 | -3.84 | 3.93 | ||
UB Smart | 76.71M | 4.86 | 3.92 | 4.67 | ||
UB Infra A | 65.62M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 65.62M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 65.62M | -2.53 | 6.41 | 6.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 81.58M | 12.13 | 1.48 | 7.96 | ||
LahiTapiola Infra B | 81.58M | 12.13 | 1.49 | 7.95 | ||
UB Infra Tuotto | 65.62M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 65.62M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 65.62M | -3.02 | 5.77 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSCO Shipping Ports HK | BMG2442N1048 | 4.49 | 5.27 | -3.30% | |
SATS Ltd | SG1I52882764 | 4.46 | 2.870 | +0.35% | |
GAP ADR | US4005061019 | 4.25 | 155.52 | +0.93% | |
Malaysia Airport | MYL5014OO005 | 4.19 | 9.73 | 0.00% | |
International Container | PHY411571011 | 4.10 | 348.000 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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