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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 | 160.85M | -3.27 | 15.80 | - | ||
LU1028962113 | 160.85M | -3.56 | 14.59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 618.94M | 15.18 | 16.35 | 6.68 | ||
Funds Frontier Markets Class Ae | 388.02M | 8.79 | 13.80 | 5.77 | ||
Funds Frontier Markets Class Be | 388.02M | 9.02 | 14.37 | 6.30 | ||
Funds Frontier Markets Class Ie | 388.02M | 9.06 | 14.48 | 6.40 | ||
Funds Frontier Markets Class ICEUR | 388.02M | 11.57 | 19.03 | 8.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 9.38 | 130,500.0 | -1.73% | |
Kaspi.kz AO ADR | US48581R2058 | 9.05 | 130.64 | -1.24% | |
Mobile World Investment Corp | VN000000MWG0 | 6.91 | 62,400 | -1.58% | |
Georgia Capital | GB00BF4HYV08 | 6.15 | 980.00 | +2.08% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 5.51 | 95,500.0 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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