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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1051 | 1122 | 805 | 1078 | 2211 |
Fund Return | 3.06% | 5.13% | 12.21% | -6.99% | 1.51% | 8.26% |
Place in category | 1116 | 96 | 308 | 981 | 840 | 257 |
% in Category | 90 | 6 | 24 | 97 | 94 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 928.56M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity ClassGI | 928.56M | 7.77 | 5.48 | 10.39 | ||
Continental European Equity Class A | 928.56M | 9.58 | 6.72 | 9.69 | ||
Continental European Equity Class G | 928.56M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Accumulat | 486.21M | 8.78 | 5.92 | 9.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Equity Tracker Fund D Acc | 3.52B | 5.21 | 4.14 | 8.17 | ||
Japan Equity Tracker Fund H Acc | 3.52B | 5.21 | 4.14 | 8.19 | ||
Japan Equity Tracker Fund L Acc | 3.52B | 5.10 | 4.00 | 8.07 | ||
Japan Equity Tracker Fund X Acc | 3.52B | 5.26 | 4.20 | 8.27 | ||
Japan Equity Tracker Fund X Inc | 3.52B | 5.26 | 4.19 | 8.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp | JP3734800000 | 5.59 | 2,858.0 | -1.72% | |
Shimano Inc | JP3358000002 | 5.44 | 21,335.0 | +1.72% | |
Makita | JP3862400003 | 5.05 | 4,614.0 | +0.37% | |
Misumi Group Inc | JP3885400006 | 4.91 | 2,526.0 | +1.00% | |
Kao Corp. | JP3205800000 | 4.88 | 6,208.0 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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