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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1079 | 1105 | 809 | 1161 | 1705 |
Fund Return | 1.06% | 7.88% | 10.49% | -6.84% | 3.03% | 5.48% |
Place in category | 1250 | 1104 | 1116 | 985 | 830 | 345 |
% in Category | 96 | 90 | 96 | 97 | 94 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 950.86M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 950.86M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 563.99M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 563.99M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 145.19M | 2.52 | 0.18 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focug | 23.33B | 5.61 | -7.48 | 5.11 | ||
Tokio Marine Japanese Equity Focus | 23.33B | 5.61 | -7.47 | 5.10 | ||
Tokio Marine Japanese Equity FocusA | 23.33B | 5.61 | -7.48 | 5.11 | ||
Japan Equity Class A USD Accumulati | 96.67M | 0.93 | -7.53 | 4.78 | ||
Japan Equity Class Non UK RFS USD A | 96.67M | 0.97 | -7.29 | 5.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 35,210.0 | -2.95% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,996.0 | +1.91% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 5,795.0 | +0.71% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,767.5 | 0.00% | |
Recruit Holdings | JP3970300004 | 5.34 | 6,967.0 | -0.99% |
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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