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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1261 | 1005 | 1356 | 1212 | 1628 | 1813 |
Fund Return | 26.13% | 0.49% | 35.61% | 6.61% | 10.23% | 6.13% |
Place in category | 5 | 101 | 7 | 57 | 53 | 25 |
% in Category | 4 | 73 | 5 | 41 | 45 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962113 | 170.84M | 26.43 | 6.18 | 5.14 | ||
LU1084153631 | 170.84M | 26.12 | 6.49 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2407914048 | 612.89M | 20.03 | - | - | ||
Schroder Frontier MarketsEqC AccEUR | 649.18M | 21.20 | 11.29 | 6.47 | ||
Funds Frontier Markets Class Ae | 425.05M | 16.39 | 11.20 | 6.58 | ||
Funds Frontier Markets Class Be | 425.05M | 16.87 | 11.76 | 7.12 | ||
Funds Frontier Markets Class Ie | 425.05M | 16.97 | 11.87 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.91 | 103.83 | -2.20% | |
FPT Corp | VN000000FPT1 | 8.61 | 133,900.0 | +0.68% | |
Mobile World Investment Corp | VN000000MWG0 | 7.67 | 59,000 | +0.51% | |
Halyk Bank AO DRC | US46627J3023 | 6.22 | 19.48 | +0.10% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 28.350 | +0.89% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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