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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1117 | 1117 | 1179 | 1259 | 1331 | 1540 |
Fund Return | 11.71% | 11.71% | 17.94% | 7.98% | 5.89% | 4.41% |
Place in category | 75 | 75 | 96 | 84 | 72 | 47 |
% in Category | 50 | 50 | 62 | 68 | 64 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Hoivakiinteistot T | 1.17B | -0.26 | -0.45 | 5.97 | ||
eQ Finnish Real Estate | 578.84M | -4.88 | -1.51 | - | ||
eQ US Stock Index 1 K | 299.84M | 12.86 | 13.74 | 14.69 | ||
eQ US Stock Index 1 T | 299.84M | 12.86 | 13.74 | 14.77 | ||
eQ Emerging Dividend 1 K | 268.19M | 7.57 | -0.49 | 7.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tundra Frontier Opp Euro C | 169.19M | 4.65 | 2.18 | 4.94 | ||
eQ Frontier Markets 1 K | 31.84M | 11.71 | 7.98 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.72 | 110.00 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 4.80 | 19.10 | +1.06% | |
Banca Transilv | ROTLVAACNOR1 | 3.68 | 29.100 | +0.52% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.66 | - | - | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.47 | 32,600.0 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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