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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1145 | 1025 | 1291 | 1063 | 1545 | 1869 |
Fund Return | 14.51% | 2.49% | 29.14% | 2.06% | 9.09% | 6.45% |
Place in category | 28 | 61 | 36 | 22 | 14 | 12 |
% in Category | 21 | 45 | 22 | 15 | 21 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
TASC W acc USD | 24.44M | 12.75 | 1.79 | 6.36 | ||
Templeton AsianSmallCoFund XYdisUSD | 4.81M | 15.38 | 2.99 | 7.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 403.12M | 6.69 | -2.09 | 4.63 | ||
TASC A acc USD | 158.19M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 86.96M | 13.57 | 1.01 | 5.36 | ||
TASC N acc USD | 17.85M | 13.08 | 0.51 | 4.83 | ||
Asian Smaller Companies Fund A Accu | 82.87M | 2.91 | 3.21 | 5.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 11,106.45 | +3.35% | |
FPT Corp | VN000000FPT1 | 4.60 | 148,900.0 | -0.40% | |
International Container | PHY411571011 | 4.23 | 391.400 | +0.36% | |
Federal Bank | INE171A01029 | 3.51 | 197.61 | +1.62% | |
Novatek Micro | TW0003034005 | 3.40 | 486.50 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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