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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1261 | 1005 | 1356 | 1208 | 1624 | 1783 |
Fund Return | 26.12% | 0.48% | 35.63% | 6.49% | 10.18% | 5.96% |
Place in category | 6 | 102 | 6 | 59 | 54 | 28 |
% in Category | 5 | 74 | 4 | 42 | 46 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1028962204 | 170.65M | 26.13 | 6.61 | 6.13 | ||
LU1028962113 | 170.65M | 26.43 | 6.18 | 5.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccEUR | 643.83M | 21.20 | 11.29 | 6.47 | ||
LU2407914048 | 643.83M | 20.03 | - | - | ||
Funds Frontier Markets Class Ae | 422.88M | 16.39 | 11.20 | 6.58 | ||
Funds Frontier Markets Class Be | 422.88M | 16.87 | 11.76 | 7.12 | ||
Funds Frontier Markets Class Ie | 422.88M | 16.97 | 11.87 | 7.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 8.91 | 106.19 | +2.11% | |
FPT Corp | VN000000FPT1 | 8.61 | 133,900.0 | 0.00% | |
Mobile World Investment Corp | VN000000MWG0 | 7.67 | 59,400 | +0.68% | |
Halyk Bank AO DRC | US46627J3023 | 6.22 | 19.20 | -1.44% | |
Banca Transilv | ROTLVAACNOR1 | 5.56 | 28.200 | -0.88% |
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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