Price Chart

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Europe Mid/Small Cap Equity
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
MSCI All Greece Select 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Nam To 6.59 yrs
Wayne Xie 5.59 yrs
Vanessa Yang 3.75 yrs
Sandy Lu 2.59 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
34.79%
-31.23%
50.20%
-13.91%
6.16%
3.60%
42.73%
7.43%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
8.83%
31.48%
-8.21%
8.33%
-9.87%
1.85%
1.22%
-12.62%
5.22%
37.62%
-41.48%
14.41%
-1.20%
-27.48%
105.8%
-8.66%
4.94%
52.44%
-13.78%
-6.14%
-8.37%
12.22%
-24.62%
50.79%
-0.19%
-11.57%
20.07%
-0.33%
6.85%
14.42%
-7.23%
2.71%
5.57%
As of November 04, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
General
Security Type
Equity Style
Fixed Income Style
Broad Asset Class
Broad Category
Category Name
Category Index
Global Category Name
YCharts Categorization Europe Mid/Small Cap Equity
YCharts Benchmark MSCI Europe Total Return (^MSEURTR)
Prospectus Objective
Fund Owner Firm Name
Prospectus Benchmark Index
MSCI All Greece Select 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
100.0%
Manager Tenure
Nam To 6.59 yrs
Wayne Xie 5.59 yrs
Vanessa Yang 3.75 yrs
Sandy Lu 2.59 yrs

Top Portfolio Holders

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