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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1124 | 1407 | 543 | 642 | 727 |
Fund Return | 7.51% | 12.45% | 40.68% | -18.43% | -8.49% | -3.14% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.36B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.51B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C Inc | 5.87B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.87B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.87B | -0.71 | -9.40 | 6.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Eastern Europe Fund A acc USD | 21.85M | 1.17 | -19.54 | -5.87 | ||
LU0196876865 | 99.81M | 18.29 | -8.04 | -4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OTP Bank | HU0000061726 | 7.66 | 18,550.0 | +1.09% | |
PKO Bank Polski | PLPKO0000016 | 6.07 | 54.08 | +0.30% | |
LPP SA | PLLPP0000011 | 5.62 | 15,960 | +1.33% | |
Kaspi.kz AO ADR | US48581R2058 | 4.91 | 105.57 | -0.48% | |
Gedeon Richter | HU0000123096 | 4.88 | 10,910.0 | +1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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