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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1004 | 1039 | 813 | 1100 | 1739 |
Fund Return | -1.14% | 0.36% | 3.89% | -6.66% | 1.93% | 5.69% |
Place in category | 1163 | 688 | 1047 | 956 | 820 | 332 |
% in Category | 91 | 48 | 93 | 94 | 92 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 958.81M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 958.81M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 566.82M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 566.82M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.74M | 2.52 | 0.18 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity FocusA | 23.57B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focug | 23.57B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focus | 23.57B | 0.85 | -8.71 | 4.93 | ||
Japan Equity Class A USD Accumulati | 98M | -1.38 | -7.36 | 4.99 | ||
Japan Equity Class Non UK RFS USD A | 98M | -1.30 | -7.12 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 4.85 | 25,850.0 | +0.98% | |
Makita | JP3862400003 | 4.71 | 4,628.0 | +0.50% | |
Nidec Corp | JP3734800000 | 4.68 | 7,152.0 | +2.82% | |
Recruit Holdings | JP3970300004 | 4.60 | 6,936.0 | -0.44% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,787.0 | +1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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