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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1041 | 1271 | 1549 | 1732 | 1831 |
Fund Return | 7.25% | 4.07% | 27.13% | 15.7% | 11.61% | 6.24% |
Place in category | 67 | 88 | 36 | 21 | 15 | 8 |
% in Category | 41 | 69 | 20 | 9 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.8M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 698.09M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ADg | 632.29M | 7.12 | -17.08 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNG | 576.13M | 10.82 | 14.75 | 11.49 | ||
Charlemagne Magna New Frontiers FRG | 576.13M | 9.85 | 13.39 | 10.74 | ||
Funds Frontier Markets Class Ag | 400.82M | 7.07 | 15.12 | 5.71 | ||
Funds Frontier Markets Class Ig | 400.82M | 7.29 | 15.81 | 6.34 | ||
HFrontier Markets Class BCGBPg | 400.82M | 11.98 | 22.25 | 10.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.73 | 122.19 | +5.19% | |
Banca Transilv | ROTLVAACNOR1 | 4.43 | 30.900 | +0.82% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.89 | - | - | |
Metropolitan Bank & Trust Co | - | 2.94 | - | - | |
Vincom Retail | VN000000VRE6 | 2.87 | 23,000.0 | -0.65% |
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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