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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1091 | 1315 | 1427 | 1637 | 1460 |
Fund Return | 11.03% | 9.1% | 31.54% | 12.58% | 10.36% | 3.86% |
Place in category | 36 | 39 | 12 | 34 | 30 | 22 |
% in Category | 20 | 26 | 8 | 16 | 19 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.9B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.73B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities I USD Acc | 5.63B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.63B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.63B | -1.01 | -11.00 | 4.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccUSD | 602.12M | 11.24 | 13.20 | 4.43 | ||
Schroder Frontier MarketsEqB AccUSD | 602.12M | 10.81 | 11.90 | 3.25 | ||
Schroder Frontier MarketsEqI AccUSD | 602.12M | 11.70 | 14.59 | 5.74 | ||
Schroder FrontierMarketsEqA1 AccUSD | 602.12M | 10.85 | 12.05 | 3.36 | ||
Funds Frontier Markets Class AD | 434.42M | 7.07 | 15.12 | 5.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.58 | 120.39 | -1.40% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 4.93 | - | - | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 4.83 | - | - | |
Vincom Retail | VN000000VRE6 | 4.69 | 22,500.0 | -1.53% | |
FPT Corp | VN000000FPT1 | 4.54 | 131,000.0 | +0.54% |
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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