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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1163 | 982 | 1163 | 1360 | 1819 | 2008 |
Fund Return | 16.3% | -1.77% | 16.3% | 10.78% | 12.71% | 7.22% |
Place in category | 73 | 57 | 73 | 24 | 17 | 14 |
% in Category | 54 | 63 | 54 | 10 | 10 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.23B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.23B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 840.07M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 692.1M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class BCg | 669.77M | 15.92 | -8.40 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNG | 648.85M | 17.82 | 8.41 | 11.54 | ||
Charlemagne Magna New Frontiers FRG | 648.85M | 16.87 | 7.26 | 10.85 | ||
Funds Frontier Markets Class Bg | 489.59M | 2.87 | 12.96 | 8.29 | ||
Funds Frontier Markets Class Ig | 489.59M | 17.01 | 11.45 | 7.87 | ||
HFrontier Markets Class ICGBPg | 489.59M | 1.57 | -23.48 | -2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 4.81 | 97.04 | -0.98% | |
Banca Transilv | ROTLVAACNOR1 | 4.62 | 27.500 | +0.73% | |
Emaar Properties | AEE000301011 | 4.49 | 13.600 | +0.74% | |
Sustained Infra Holding | SA0007879360 | 4.16 | 36.10 | +0.84% | |
Halyk Bank AO DRC | US46627J3023 | 3.98 | 19.24 | -0.82% |
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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