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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1078 | 1100 | 796 | 1138 | 1639 |
Fund Return | 0.98% | 7.75% | 9.95% | -7.31% | 2.63% | 5.06% |
Place in category | 1258 | 1114 | 1154 | 994 | 855 | 391 |
% in Category | 97 | 91 | 98 | 98 | 95 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 922.22M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 922.22M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 560.87M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 560.87M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 145.53M | 2.52 | 0.18 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focus | 23.66B | 5.61 | -7.47 | 5.10 | ||
Tokio Marine Japanese Equity FocusA | 23.66B | 5.61 | -7.48 | 5.11 | ||
Tokio Marine Japanese Equity Focug | 23.66B | 5.61 | -7.48 | 5.11 | ||
Japan Equity Class A USD Accumulati | 95.92M | 0.93 | -7.53 | 4.78 | ||
Japan Equity Class Institutional US | 95.92M | 1.06 | -6.84 | 5.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokyo Electron | JP3571400005 | 7.51 | 34,920.0 | -0.51% | |
GMO Payment Gateway | JP3385890003 | 5.55 | 7,313.0 | -0.18% | |
Shin-Etsu Chemical | JP3371200001 | 5.54 | 6,074.0 | -1.95% | |
Suzuki Motor Corp. | JP3397200001 | 5.39 | 1,813.0 | -1.28% | |
Recruit Holdings | JP3970300004 | 5.34 | 6,850.0 | -0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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