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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 695 | 856 | 702 | 973 | 887 | 1281 |
Fund Return | -30.49% | -14.4% | -29.79% | -0.91% | -2.38% | 2.51% |
Place in category | 76 | 110 | 73 | 86 | 76 | 56 |
% in Category | 48 | 71 | 44 | 54 | 63 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A Ydis USD | 86.3M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 373.24M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.19M | 3.23 | 1.35 | 5.04 | ||
TASC A acc USD | 158.48M | 3.33 | 1.86 | 5.56 | ||
TASC W acc USD | 23.8M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 404.39M | 5.23 | -2.93 | 5.18 | ||
Asian Smaller Companies Fund A Accu | 97.85M | 2.78 | 3.10 | 6.03 | ||
Asian Smaller Companies Fund A DISu | 31.83M | 2.76 | 3.09 | 6.03 | ||
Asian Smaller Companies Fund Y Accu | 196.01M | 3.05 | 3.98 | 6.91 | ||
TASC A acc USD | 158.48M | 3.33 | 1.86 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.13 | 8,449.95 | +0.53% | |
Federal Bank | INE171A01029 | 5.22 | 164.00 | +1.42% | |
Daqo New Energy ADR | US23703Q2030 | 3.37 | 19.27 | +2.39% | |
Synnex | TW0002347002 | 3.11 | 80.80 | -0.98% | |
International Container | PHY411571011 | 3.06 | 353.400 | -2.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Buy | Sell | Strong Sell |
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