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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 922 | 1080 | 998 | 994 | 1377 | - |
Fund Return | -7.82% | 8.04% | -0.16% | -0.2% | 6.61% | - |
Place in category | 207 | 116 | 198 | 181 | 77 | - |
% in Category | 68 | 39 | 67 | 70 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C U | 1.08B | 10.15 | 7.69 | 10.72 | ||
Guinness Global Innovators Fund Y U | 1.08B | 10.34 | 8.86 | 11.89 | ||
Guinness Global Innovators Fund Z U | 1.08B | 10.37 | 9.03 | 12.10 | ||
IE00B3CCJC95 | 377.47M | 12.34 | 21.87 | -1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 794.42M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 794.42M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClB | 794.42M | -2.64 | 0.24 | 6.23 | ||
Pacific Equity Fund A USD Acc | 128.97M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhou International Group Holdings Ltd | - | 3.67 | - | - | |
Hanon Systems | KR7018880005 | 3.65 | 5,130 | -0.39% | |
Tech Mahindra | INE669C01036 | 3.55 | 1,327.00 | +1.64% | |
Zhejiang Supor A | CNE000001KS5 | 3.14 | 57.32 | +0.12% | |
Inner Mongolia Yili | CNE000000JP5 | 3.10 | 29.16 | +2.10% |
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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