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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1040 | 1183 | 1183 | 1522 | 2019 |
Fund Return | 13.63% | 3.97% | 18.28% | 5.77% | 8.76% | 7.28% |
Place in category | 22 | 21 | 26 | 24 | 49 | 13 |
% in Category | 11 | 14 | 16 | 27 | 58 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 196.57M | 12.04 | -3.15 | 2.04 | ||
TASC A acc EUR | 205.75M | 17.43 | 5.16 | 6.88 | ||
TASC I acc EUR | 57.67M | 18.28 | 6.15 | 7.96 | ||
TASC N acc EUR | 19.19M | 17.00 | 4.62 | 6.35 | ||
TASC W acc EUR | 34.5M | 18.28 | 6.22 | 7.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Small Cap Fund A e | 732.21M | 5.03 | -0.40 | 6.77 | ||
Emerging Markets Small Cap Fund D a | 732.21M | 4.24 | -1.43 | 5.76 | ||
JPEM Small Cap Fund C acc perf EUR | 732.21M | 5.70 | 0.34 | 7.52 | ||
JPEM Small Cap Fund T acc perf EUR | 732.21M | 4.24 | -1.43 | 5.73 | ||
JPEM Small Cap Fund X acc EUR | 732.21M | 6.34 | 1.21 | 8.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 6.10 | 10,498.85 | -0.86% | |
FPT Corp | VN000000FPT1 | 4.26 | 128,000.0 | +0.37% | |
International Container | PHY411571011 | 3.67 | 400.000 | +1.21% | |
Novatek Micro | TW0003034005 | 2.90 | 495.00 | -0.10% | |
Federal Bank | INE171A01029 | 2.85 | 206.01 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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