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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 967 | 940 | 1549 | 939 | - |
Fund Return | -3.26% | -3.26% | -6.02% | 15.7% | -1.24% | - |
Place in category | 100 | 100 | 51 | 55 | 74 | - |
% in Category | 86 | 86 | 34 | 45 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962204 | 174.52M | 22.43 | 8.45 | 5.51 | ||
LU1028962113 | 174.52M | -3.56 | 14.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 662.73M | 19.39 | 13.31 | 5.85 | ||
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 Ae | 431.18M | 18.40 | 13.90 | 6.31 | ||
Funds Frontier Markets Class ICEUR | 431.18M | 18.34 | 16.03 | 8.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.38 | 133,080.0 | -0.15% | |
Kaspi.kz AO ADR | US48581R2058 | 9.05 | 110.11 | +1.18% | |
Mobile World Investment Corp | VN000000MWG0 | 6.91 | 66,400 | +0.77% | |
Georgia Capital | GB00BF4HYV08 | 6.15 | 1,078.90 | +0.64% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 5.51 | 93,500.0 | +0.22% |
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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