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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1058 | 1101 | 868 | 1130 | 1934 |
Fund Return | 5.91% | 5.78% | 10.08% | -4.61% | 2.47% | 6.82% |
Place in category | 99 | 133 | 115 | 111 | 96 | 52 |
% in Category | 59 | 90 | 75 | 93 | 84 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.6B | 10.10 | 10.63 | 18.16 | ||
LU0302296149 | 301.12M | -9.87 | -4.67 | 8.55 | ||
LU0302237721 | 66.62M | 12.01 | 15.54 | 12.83 | ||
LU1047850182 | 54.43M | 3.47 | -0.05 | - | ||
LU0083425479 | 54.43M | 0.29 | -1.80 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 61M | 6.39 | 7.25 | 8.81 | ||
Asian Smaller Companies Fund A DISe | 54.59M | 6.37 | 7.25 | 8.83 | ||
TASC A acc EUR | 189.25M | 8.57 | 5.17 | 8.33 | ||
TASC I acc EUR | 41.83M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.26M | 8.38 | 4.64 | 7.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiwynn | TW0006669005 | 5.00 | 2,535.00 | -1.17% | |
Unimicron Tech | TW0003037008 | 4.38 | 187.50 | -0.53% | |
Mitra Adiperkasa | ID1000099807 | 4.33 | 1,450 | +7.41% | |
Gigabyte Tech | TW0002376001 | 3.80 | 315.00 | -2.63% | |
Pop Mart Intl | KYG7170M1033 | 3.59 | 38.70 | -0.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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