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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 1043 | 826 | 482 | 840 | 1182 |
Fund Return | -3.72% | 4.31% | -17.37% | -21.61% | -3.42% | 1.68% |
Place in category | 45 | 37 | 48 | 150 | 145 | 73 |
% in Category | 17 | 14 | 23 | 68 | 83 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 413.22M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.47B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.47B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.47B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.47B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGreater China A Acc | 2.42B | -3.66 | -16.90 | 4.77 | ||
SIGreater China A1 Acc | 2.42B | -3.74 | -17.32 | 4.24 | ||
SIGreater China B Acc | 2.42B | -3.76 | -17.40 | 4.14 | ||
SIGreater China C Acc | 2.42B | -3.57 | -16.44 | 5.36 | ||
SIGreater China I Acc | 2.42B | -3.37 | -15.40 | 6.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.88 | 378.20 | +1.94% | |
PDD Holdings DRC | US7223041028 | 7.22 | 136.27 | -0.08% | |
Taiwan Semicon | TW0002330008 | 6.14 | 819.00 | +2.89% | |
Gigabyte Tech | TW0002376001 | 5.43 | 313.00 | +1.95% | |
New Oriental Edu | KYG6470A1168 | 4.69 | 67.20 | +0.37% |
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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