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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1046 | 1164 | 1118 | 1120 | 1467 |
Fund Return | 4.59% | 4.59% | 16.37% | 3.8% | 2.3% | 3.91% |
Place in category | 116 | 116 | 106 | 88 | 80 | 52 |
% in Category | 96 | 96 | 80 | 75 | 90 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCM Vietnam High Dividend Equity | 12.77M | 8.23 | 10.62 | 10.63 | ||
TCM Africa High Dividend Equity | 5.45M | -21.19 | -5.62 | -2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 3.55 | 119.02 | +2.41% | |
Clsa Global Market | XS2320454007 | 3.14 | - | - | |
NAK Kazatomprom DRC | US63253R2013 | 3.12 | 43.45 | +2.24% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 3.00 | - | - | |
Societe d’Exploitation des Ports | MA0000012312 | 2.80 | 285.00 | +0.56% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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