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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1099 | 1050 | 1282 | 1458 | 1672 | 2775 |
Fund Return | 9.85% | 4.98% | 28.21% | 13.39% | 10.82% | 10.74% |
Place in category | 85 | 102 | 65 | 55 | 34 | 2 |
% in Category | 51 | 79 | 36 | 34 | 23 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 9.45M | 10.82 | 14.75 | 11.49 | ||
IE00BKRCMM42 | 26.13M | 10.54 | 24.27 | - | ||
Charlemagne Magna MENA Fund N | 2.95M | 8.94 | 22.15 | 15.30 | ||
Charlemagne Magna MENA Fund R | 40.53M | 8.80 | 21.65 | 14.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Charlemagne Magna New Frontiers FNU | 9.45M | 10.82 | 14.75 | 11.49 | ||
IE00BKRCMK28 | 383.34M | 8.85 | 16.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.89 | 130,100.0 | -0.69% | |
Piraeus Bank | GRS014003032 | 5.98 | 3.86 | +2.12% | |
Alpha Bank | GRS015003007 | 4.70 | 1.644 | +0.98% | |
Kaspi.kz AO ADR | US48581R2058 | 4.28 | 120.20 | -1.55% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.61 | 97,000.0 | -0.51% |
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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