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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1148 | 1111 | 1281 | 1302 | 1453 | 1872 |
Fund Return | 14.78% | 11.09% | 28.12% | 9.2% | 7.76% | 6.47% |
Place in category | 28 | 76 | 62 | 14 | 53 | 21 |
% in Category | 26 | 70 | 63 | 16 | 64 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Okasan Japan High Div Rebalance | 193.72B | 14.64 | 24.61 | 13.37 | ||
Ok Asia O High Div Growth Eq Div 1M | 95.3B | 13.17 | 2.83 | 4.54 | ||
Okasan World REIT Selection Asia | 34.52B | -3.28 | 4.26 | 6.80 | ||
Okasan World REIT Selection US | 29.42B | 1.61 | 10.56 | 8.30 | ||
Ok US Contin Div Increase Growth Eq | 15.47B | 13.33 | 14.09 | 13.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Slim Emerging Countries Eq Index | 161.78B | 14.26 | 5.80 | - | ||
Pictet Emerging Income Eq Div 1M | 91.6B | 16.50 | 13.43 | 7.45 | ||
MUKAM MUFJ DC Emerging Equity Index | 67.78B | 14.20 | 5.59 | 6.71 | ||
Nikko Index Foreign Emerging Equity | 57.98B | 14.27 | 5.60 | 6.66 | ||
SMDS SMBC Fund Wrap Emerging Equity | 43.97B | 13.93 | 3.53 | 7.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Countries Consecutive Dividend Growth Equity Fund (QII) | - | 93.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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