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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1084 | 1137 | 1079 | 1264 | 1651 |
Fund Return | 3.66% | 8.4% | 13.68% | 2.57% | 4.79% | 5.14% |
Place in category | 42 | 33 | 79 | 42 | 60 | 25 |
% in Category | 24 | 20 | 77 | 44 | 69 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 158.23M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.16M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 429.18M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.2M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 23.55M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 793.59M | -3.65 | -3.92 | 5.96 | ||
Emerging Markets Small Cap Fund A u | 793.59M | -3.87 | -4.61 | 5.25 | ||
Emerging Markets Small Cap Fund D u | 793.59M | -4.24 | -5.59 | 4.28 | ||
JPEM Small Cap Fund I acc perf USD | 793.59M | -3.62 | -3.88 | 5.96 | ||
Templeton Emerging Markets Smalleiu | 8.77M | 3.79 | 3.68 | 6.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.71 | 8,020.00 | +0.84% | |
FPT Corp | VN000000FPT1 | 3.40 | 136,900.0 | +1.71% | |
Federal Bank | INE171A01029 | 3.19 | 165.30 | +2.01% | |
Novatek Micro | TW0003034005 | 3.19 | 598.00 | +0.84% | |
International Container | PHY411571011 | 2.97 | 338.000 | -1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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