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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1093 | 1115 | 872 | 1157 | - |
Fund Return | 5.08% | 9.3% | 11.5% | -4.47% | 2.96% | - |
Place in category | 581 | 434 | 912 | 698 | 586 | - |
% in Category | 16 | 12 | 28 | 25 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund M USD D | 825.38M | 5.04 | -4.35 | 3.44 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Pacific Rim ex Japan Fund M USD Dis | 74.22M | 3.63 | -4.70 | 6.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.29B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.71B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.71B | - | - | - | ||
IE00BG5QQB73 | 4.71B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.71B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 867.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 74,600 | -1.71% | |
Tencent Holdings | KYG875721634 | 3.57 | 366.40 | -2.81% | |
HDFC Bank | INE040A01034 | 1.80 | 1,515.60 | +1.54% | |
MSCI Emerging Market Index Future June14 | - | 1.67 | - | - |
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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