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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1002 | 1034 | 801 | 1078 | 1672 |
Fund Return | -1.3% | 0.24% | 3.42% | -7.14% | 1.51% | 5.27% |
Place in category | 1174 | 699 | 1054 | 979 | 842 | 388 |
% in Category | 92 | 48 | 93 | 95 | 93 | 68 |
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 FocusA | 23.4B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focug | 23.4B | 0.85 | -8.72 | 4.93 | ||
Tokio Marine Japanese Equity Focus | 23.4B | 0.85 | -8.71 | 4.93 | ||
Japan Equity Class Non UK RFS USD A | 97.2M | -1.30 | -7.12 | 5.26 | ||
Japan Equity Class USD Income | 97.2M | -1.30 | -7.14 | 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 | 7,146.0 | +2.73% | |
Recruit Holdings | JP3970300004 | 4.60 | 6,970.0 | +0.04% | |
Suzuki Motor Corp. | JP3397200001 | 4.55 | 1,778.5 | +0.62% |
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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