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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1082 | 1130 | 1061 | 1227 | 1559 |
Fund Return | 3.48% | 8.22% | 12.99% | 1.98% | 4.17% | 4.54% |
Place in category | 46 | 37 | 88 | 52 | 75 | 39 |
% in Category | 26 | 21 | 83 | 49 | 81 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 164.3M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 438.28M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.36M | 3.23 | 1.35 | 5.04 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.95M | -1.36 | 4.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 825.27M | -3.65 | -3.92 | 5.96 | ||
Emerging Markets Small Cap Fund A u | 825.27M | -3.87 | -4.61 | 5.25 | ||
Emerging Markets Small Cap Fund D u | 825.27M | -4.24 | -5.59 | 4.28 | ||
JPEM Small Cap Fund I acc perf USD | 825.27M | -3.62 | -3.88 | 5.96 | ||
Templeton Emerging Markets Smalleiu | 8.85M | 3.79 | 3.68 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.71 | 7,826.45 | -2.03% | |
FPT Corp | VN000000FPT1 | 3.40 | 137,000.0 | +3.16% | |
Federal Bank | INE171A01029 | 3.19 | 159.70 | -2.41% | |
Novatek Micro | TW0003034005 | 3.19 | 607.00 | 0.00% | |
International Container | PHY411571011 | 2.97 | 338.600 | 0.00% |
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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