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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1002 | 1032 | 795 | 1065 | 1627 |
Fund Return | -1.38% | 0.18% | 3.16% | -7.36% | 1.27% | 4.99% |
Place in category | 1179 | 707 | 1067 | 985 | 859 | 426 |
% in Category | 92 | 49 | 94 | 95 | 95 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 955.3M | 6.50 | 3.70 | 6.01 | ||
Continental European Equity Class I | 955.3M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 565.44M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 565.44M | 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 Focus | 23.4B | 0.85 | -8.71 | 4.93 | ||
Tokio Marine Japanese Equity FocusA | 23.4B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focug | 23.4B | 0.85 | -8.72 | 4.93 | ||
Japan Equity Class Institutional US | 97.2M | -1.14 | -6.66 | 5.69 | ||
Japan Equity Class Non UK RFS USD A | 97.2M | -1.30 | -7.12 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 4.85 | 25,855.0 | +1.00% | |
Makita | JP3862400003 | 4.71 | 4,629.0 | +0.52% | |
Nidec Corp | JP3734800000 | 4.68 | 7,141.0 | +2.66% | |
Recruit Holdings | JP3970300004 | 4.60 | 6,971.0 | +0.06% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,779.0 | +0.65% |
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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