Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Dongbu China Equity 1 CI -10% 0% 0% 0% -14% 4295M 2015-07-31
KDB Indonesia Select Feeder Equity Cf -14% -25% 0% 0% -25% 116M 2013-08-31
MIDAS Blue Chip Dividend Equity 1 CI 0% 0% 0% 0% -3% 4295M 2015-07-31
Hanwha Short-term Government Bond F 0% 0% 0% 0% 0% 4295M 2015-07-31
Kiwoom Frontier New IdxAlp Eq-Drv F1 CW 0% 0% 0% 0% 0% 4295M -
Samsung Blue Chip Long-term Equity CW 0% 1% 0% 0% 7% 4295M 2015-07-31
Samsung Index Premium Equity-Deriv Cw 1% -6% 0% 0% -3% 4295M 2012-07-31
MiraeAsset Indexro Gold SA Fdr FoF Cw 0% 0% 0% 0% -5% 4295M 2015-07-31
TongYang High Plus Feeder Govt Bd 1 C1 0% 0% 0% 0% 0% 4295M 2015-07-31
My Triple Star Equity CF -1% 0% 0% 0% 0% 4295M 2015-07-31
MiraeAsset Kor Lead ETF Fdr Eq-FoF 1 CI 0% 0% 0% 0% 0% 4295M -
Yurie Small Beauty Feeder Equity W -2% 0% 0% 0% -2% 4295M 2015-07-31
Skandia Global Futures I USD Acc 0% 0% 0% 0% 2% 79M 2012-05-31
KB Brazil Feeder Equity CW -1% -18% 0% 0% -18% 4295M 2012-06-30
JPMorgan Short Term Hi Yld Fdr Bd CS 0% 1% 0% 0% 6% 4295M 2012-12-31
Kiwoom Giving Happiness Feeder Eq 1 CF 0% 0% 0% 0% 0% 4295M -
KyoboAXA Global Mkt Pwr Fdr Eq Af Unhdgd 0% 0% 0% 0% 0% 1M -
Eugene Champion IPO Equity Bal 1 I2 0% 0% 0% 0% 2% 4295M 2012-12-31
JPMorgan Emerging Government Bd-FoF CW 0% 0% 0% 0% 0% 4295M 2014-11-30
NH-CA Indonesia Focus Equity Cw -1% -6% 0% 0% -6% 4295M 2012-06-30
MIDAS RP Div 40 Fdr Bd Bal 1 CF 0% 0% 0% 0% -1% 4295M 2015-07-31
UTI FMP Feb 2012 Qtr Ser Instl Div 0% 0% 0% 0% 0% - 2012-05-31
KIM Retire Pens Navigator Fdr Eq 1 CF 0% 0% 0% 0% 0% 4295M -
KIM RA Navigator 40 Fdr Bal 1 C-F -2% 0% 0% 0% -1% 4295M 2012-05-31
SHBNPP Chagok Plus Fdr Eq Bal-Deriv 1 Ci 0% 0% 0% 0% 0% 1301M 2012-11-30
Dongbu Bio Health Care Equity 1 CF -4% 18% 0% 0% 32% 4295M 2015-07-31
UTI FMP Feb 2012 Qtr Ser Instl Gr 0% 0% 0% 0% 2% - 2012-05-31
Allianz Pimco EmergMkt Fdr Bd-FoF W Hdgd -2% 2% 0% 0% -5% 36M 2013-11-30
KDB China Special Mainland Feeder Eq CI 0% 0% 0% 0% 0% 4295M -
Eastspring Inflation Prot Fdr Bd CW 0% 0% 0% 0% 1% 4295M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information