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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 941 | 1028 | 1083 | 1342 | 1495 |
Fund Return | -0.68% | -5.89% | 2.82% | 2.68% | 6.07% | 4.1% |
Place in category | 164 | 236 | 151 | 22 | 56 | 20 |
% in Category | 36 | 66 | 34 | 5 | 17 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring High Dividend Equity A | 144.11B | -0.92 | 3.73 | 5.71 | ||
Baring Retirement Pension Dividend | 65.58B | 2.17 | 2.85 | 3.38 | ||
Baring Value Feeder Equity A | 7.55B | -5.36 | -0.68 | 4.06 | ||
Baring Value Feeder Equity C | 7.55B | -5.63 | -0.98 | 3.82 | ||
Baring Value Feeder Equity C F | 7.55B | -4.78 | -0.02 | 4.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Dividend Prem Feed Ce | 219.76B | -3.22 | -0.27 | 3.57 | ||
MiraeAsset Dividend Prem Feed A | 219.76B | -3.19 | -0.24 | 3.60 | ||
MiraeAsset Dividend Prem Feed Ae | 219.76B | -2.99 | -0.01 | 3.84 | ||
MiraeAsset Dividend Prem Feed CW | 219.76B | -2.78 | 0.22 | 4.08 | ||
MiraeAsset Dividend Prem Feed CI | 219.76B | -2.81 | 0.19 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea (Republic Of) 3.25% | KR103501GE64 | 23.21 | - | - | |
Samsung Electronics Co | KR7005930003 | 11.28 | 54,400 | +1.68% | |
Hyundai Motor Co Pref | KR7005382007 | 2.54 | 157,200 | +0.06% | |
KT&G Corp | KR7033780008 | 2.07 | 110,000 | -0.09% | |
Shinhan Financial Group | KR7055550008 | 1.47 | 49,400 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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