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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 695 | 856 | 702 | 973 | 887 | 1281 |
Fund Return | -30.49% | -14.4% | -29.79% | -0.91% | -2.38% | 2.51% |
Place in category | 76 | 110 | 73 | 86 | 76 | 56 |
% in Category | 48 | 71 | 44 | 54 | 63 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 159.87M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 86.84M | 3.33 | 1.85 | 5.56 | ||
TASC I acc USD | 380.67M | 3.51 | 2.93 | 6.67 | ||
TASC N acc USD | 17.39M | 3.23 | 1.35 | 5.04 | ||
TASC W acc USD | 23.84M | -1.39 | 3.74 | 6.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 400.03M | 2.52 | -2.39 | 4.57 | ||
Asian Smaller Companies Fund A Accu | 97.75M | 0.97 | 3.33 | 5.89 | ||
Asian Smaller Companies Fund A DISu | 31.6M | 0.96 | 3.34 | 5.88 | ||
Asian Smaller Companies Fund Y Accu | 194.04M | 1.16 | 4.22 | 6.77 | ||
TASC A acc USD | 159.87M | 3.33 | 1.86 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 7.13 | 8,270.00 | +1.02% | |
Federal Bank | INE171A01029 | 5.22 | 159.50 | -2.57% | |
Daqo New Energy ADR | US23703Q2030 | 3.37 | 19.02 | +0.56% | |
Synnex | TW0002347002 | 3.11 | 80.20 | -1.60% | |
International Container | PHY411571011 | 3.06 | 350.200 | +0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Buy | Sell | Strong Sell |
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