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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 967 | 943 | 1553 | 942 | - |
Fund Return | -3.27% | -3.27% | -5.69% | 15.8% | -1.19% | - |
Place in category | 101 | 101 | 50 | 54 | 72 | - |
% in Category | 87 | 87 | 33 | 44 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962113 | 175.37M | -3.56 | 14.59 | - | ||
LU1084153631 | 175.37M | -3.26 | 15.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 664.37M | 20.01 | 14.47 | 6.41 | ||
Funds Frontier Markets Class Ae | 454.87M | 18.58 | 14.58 | 6.34 | ||
Funds Frontier Markets Class Be | 454.87M | 18.98 | 15.16 | 6.88 | ||
Funds Frontier Markets Class Ie | 454.87M | 19.06 | 15.27 | 6.98 | ||
Funds Frontier Markets Class ICEUR | 454.87M | 19.45 | 17.77 | 8.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.38 | 134,200.0 | -0.07% | |
Kaspi.kz AO ADR | US48581R2058 | 9.05 | 102.99 | -1.08% | |
Mobile World Investment Corp | VN000000MWG0 | 6.91 | 67,500 | -1.17% | |
Georgia Capital | GB00BF4HYV08 | 6.15 | 936.00 | +1.08% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 5.51 | 99,000.0 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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