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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1124 | 1407 | 543 | 642 | 727 |
Fund Return | 7.51% | 12.45% | 40.68% | -18.43% | -8.49% | -3.14% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.07B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.97B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A USD Acc | 5.86B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.86B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.86B | -1.11 | -11.53 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund A acc USD | 24.47M | 1.17 | -19.54 | -5.87 | ||
LU0196876865 | 112.33M | 18.29 | -8.04 | -4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.66 | 18,285.0 | +0.25% | |
PKO Bank Polski | PLPKO0000016 | 6.07 | 57.48 | -0.21% | |
LPP SA | PLLPP0000011 | 5.62 | 17,590 | -1.18% | |
Kaspi.kz AO ADR | US48581R2058 | 4.91 | 119.02 | +2.41% | |
Gedeon Richter | HU0000123096 | 4.88 | 9,440.0 | -0.05% |
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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