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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1088 | 1016 | 1237 | 1000 | 1362 | 1460 |
Fund Return | 8.84% | 1.62% | 23.73% | 0% | 6.38% | 3.86% |
Place in category | 35 | 84 | 65 | 59 | 66 | 56 |
% in Category | 17 | 50 | 40 | 59 | 69 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A Ydis USD | 86.93M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 451.54M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.07M | 13.08 | 0.51 | 4.83 | ||
TASC A acc USD | 156.78M | 13.55 | 1.01 | 5.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.06M | 15.38 | 2.99 | 7.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund C a | 690.07M | 2.84 | -2.39 | 5.67 | ||
Emerging Markets Small Cap Fund A u | 690.07M | 2.14 | -3.12 | 4.94 | ||
Emerging Markets Small Cap Fund D u | 690.07M | 1.27 | -4.12 | 3.93 | ||
JPEM Small Cap Fund I acc perf USD | 690.07M | 2.88 | -2.36 | 5.67 | ||
T EM Smaller Companies Fund W acc U | 5.33M | -1.50 | 3.46 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 10,458.30 | +0.36% | |
FPT Corp | VN000000FPT1 | 4.26 | 133,900.0 | +0.68% | |
International Container | PHY411571011 | 3.67 | 397.000 | -2.70% | |
Novatek Micro | TW0003034005 | 2.90 | 480.00 | -0.72% | |
Federal Bank | INE171A01029 | 2.85 | 209.37 | -0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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