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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1021 | 1053 | 699 | 816 | 1161 |
Fund Return | -1.82% | 2.12% | 5.32% | -11.26% | -3.99% | 1.51% |
Place in category | 36 | 19 | 20 | 21 | 40 | 25 |
% in Category | 55 | 26 | 28 | 43 | 81 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 630.49M | 6.94 | -17.51 | 2.09 | ||
HAsia ex Japan Equity Smaller Coecp | 401.11M | 4.89 | -3.64 | 4.56 | ||
HEuroland Growth Class M1Cp | 181.63M | 4.25 | 1.93 | 5.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investor BRIC P | 7.89M | -1.49 | -1.24 | 4.93 | ||
Investor BRIC A | 7.89M | 2.62 | -2.90 | 2.88 | ||
Investor BRIC I | 7.89M | -1.82 | -1.64 | 3.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.74 | 2,807.00 | +0.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.68 | 32.65 | +1.15% | |
Vale ADR | US91912E1055 | 5.49 | 12.44 | -1.15% | |
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 41.58 | -0.22% | |
Tencent Holdings | KYG875721634 | 4.97 | 371.00 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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