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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1048 | 1086 | 1144 | 999 | 1368 |
Fund Return | 7.85% | 4.81% | 8.57% | 4.58% | -0.02% | 3.18% |
Place in category | 84 | 339 | 126 | 179 | 288 | 76 |
% in Category | 14 | 47 | 26 | 45 | 89 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 108.19M | 7.71 | -4.76 | 4.08 | ||
UB Smart | 83.83M | 8.51 | 3.38 | 5.98 | ||
UB Infra A | 66.93M | 1.85 | 4.14 | 5.63 | ||
UB Infra Tuotto | 66.93M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 66.93M | 2.11 | 4.77 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 84.32M | 10.49 | -3.12 | 7.19 | ||
LahiTapiola Infra B | 84.32M | 10.50 | -3.10 | 7.18 | ||
UB Infra Tuotto | 66.93M | 5.33 | 4.79 | 5.88 | ||
UB Infra Kasvu | 66.93M | 2.11 | 4.77 | 6.27 | ||
UB Infra A | 66.93M | 1.85 | 4.14 | 5.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSCO Shipping Ports HK | BMG2442N1048 | 4.49 | 4.24 | -1.17% | |
SATS Ltd | SG1I52882764 | 4.46 | 3.740 | +0.54% | |
GAP ADR | US4005061019 | 4.25 | 176.59 | -0.22% | |
Malaysia Airport | MYL5014OO005 | 4.19 | 10.40 | -0.19% | |
International Container | PHY411571011 | 4.10 | 379.400 | +0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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