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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1109 | 1358 | 1638 | 1764 | 2000 |
Fund Return | 14.89% | 10.88% | 35.8% | 17.88% | 12.02% | 7.18% |
Place in category | 33 | 36 | 13 | 29 | 20 | 18 |
% in Category | 18 | 25 | 8 | 13 | 12 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.67B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.67B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.67B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.67B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.2B | 6.88 | -4.92 | 5.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Frontier Markets Class Ae | 380.18M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Be | 380.18M | 7.25 | 15.70 | 6.24 | ||
Funds Frontier Markets Class Ie | 380.18M | 7.29 | 15.81 | 6.34 | ||
Funds Frontier Markets Class ICEUR | 380.18M | 11.43 | 20.72 | 9.14 | ||
HFrontier Markets Class ACEURe | 380.18M | 11.21 | 20.00 | 8.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.24 | 127.01 | +1.62% | |
Halyk Bank AO DRC | US46627J3023 | 5.25 | 17.90 | +0.11% | |
FPT Corp | VN000000FPT1 | 4.82 | 140,500.0 | +0.29% | |
Gemadept Corp | VN000000GMD0 | 4.68 | 84,100.0 | +0.12% | |
NLB | US66980N2036 | 4.62 | 22.20 | -0.45% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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