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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1224 | 996 | 1226 | 1276 | 1539 | 1710 |
Fund Return | 22.43% | -0.41% | 22.6% | 8.45% | 9.01% | 5.51% |
Place in category | 22 | 105 | 20 | 52 | 54 | 24 |
% in Category | 16 | 73 | 9 | 32 | 45 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962113 | 174.52M | -3.56 | 14.59 | - | ||
LU1084153631 | 174.52M | -3.26 | 15.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 662.73M | 19.39 | 13.31 | 5.85 | ||
Funds Frontier Markets Class Ae | 431.18M | 18.40 | 13.90 | 6.31 | ||
Funds Frontier Markets Class Be | 431.18M | 18.84 | 14.47 | 6.85 | ||
Funds Frontier Markets Class Ie | 431.18M | 18.93 | 14.58 | 6.95 | ||
Funds Frontier Markets Class ICEUR | 431.18M | 18.34 | 16.03 | 8.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.32 | 133,600.0 | +0.60% | |
Kaspi.kz AO ADR | US48581R2058 | 8.06 | 110.11 | +1.18% | |
Mobile World Investment Corp | VN000000MWG0 | 8.02 | 65,400 | +0.46% | |
Halyk Bank AO DRC | US46627J3023 | 5.88 | 18.38 | -0.54% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 27.650 | -2.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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