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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1043 | 1226 | 1025 | 1316 | 1645 |
Fund Return | 14.87% | 4.35% | 22.58% | 0.81% | 5.65% | 5.1% |
Place in category | 138 | 78 | 126 | 122 | 77 | 49 |
% in Category | 59 | 29 | 53 | 51 | 29 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Black Creek Global Leaders F | 4.63B | 12.90 | 5.91 | 11.22 | ||
CI Black Creek Global Lead Corp F | 1.44B | 12.36 | 5.64 | 11.00 | ||
CI Cambridge Canad Eq Corp Cl | 1.4B | 19.56 | 9.98 | 8.42 | ||
CI Cambridge Canadian Eq Corp Cl F | 1.4B | 20.66 | 11.20 | 9.62 | ||
CI Cambridge Canad Equity Corp E | 1.4B | 19.67 | 10.09 | 8.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC EM Equity Sr A | 6.93B | 14.06 | 4.10 | 5.33 | ||
RBC EM Equity Sr D | 6.93B | 15.00 | 5.11 | 6.34 | ||
RBC EM Equity Sr F | 6.93B | 15.23 | 5.38 | 6.63 | ||
Fidelity Emerging Markets B | 5.4B | 19.05 | 2.01 | 6.78 | ||
Templeton Emerging Markets Class u | 837.24M | 16.36 | 2.42 | 6.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.77 | - | - | |
Samsung Electronics Co | KR7005930003 | 5.55 | 56,300 | -3.43% | |
Tencent Holdings Ltd | - | 3.75 | - | - | |
ICICI Bank | INE090A01021 | 3.22 | 1,300.70 | -0.33% | |
Grupo Financiero Banorte | MXP370711014 | 3.02 | 133.640 | -0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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