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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1055 | 1057 | 896 | 1168 | 1053 |
Fund Return | 8.12% | 5.48% | 5.66% | -3.61% | 3.16% | 0.52% |
Place in category | 1100 | 477 | 1325 | 1230 | 900 | - |
% in Category | 28 | 14 | 40 | 44 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 245.68M | 18.07 | 8.71 | 9.04 | ||
NN L Latin America Eq Y Cap USD | 1.08B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq X Cap USD | 1.08B | -4.73 | -8.77 | -0.30 | ||
NN L Information Technology I Cap U | 1.2B | 13.73 | -2.13 | 10.07 | ||
NN L Information Technology P Dis U | 1.2B | 12.70 | -3.02 | 9.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan EM Equity Fund D acc USD | 40.66M | 4.47 | -11.81 | 2.21 | ||
JPEM Equity Fund A acc USD | 4.94B | -0.62 | -11.67 | 3.43 | ||
JPEM Equity Fund A dist USD | 4.94B | -0.64 | -11.68 | 3.42 | ||
JPEM Equity Fund C acc USD | 4.94B | -0.50 | -11.08 | 4.15 | ||
JPEM Equity Fund X acc USD | 1.24B | -0.36 | -10.29 | 5.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.78 | 1,065.00 | -0.93% | |
Tencent Holdings | KYG875721634 | 4.03 | 411.20 | -1.81% | |
Samsung Electronics Co | KR7005930003 | 3.35 | 54,000 | +1.12% | |
Alibaba | KYG017191142 | 2.22 | 86.60 | -0.35% | |
China Construction Bank | CNE1000002H1 | 1.26 | 6.250 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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