as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 4.32% | 19.93% | 4.32% | 40.68% | 23.28% | 116.73% | 84.34% |
Difference | 31 Jan 2021 | -0.02% | -0.12% | -0.02% | 0.44% | -1.73% | -4.11% | -10.14% |
Fund Gross | 31 Jan 2021 | 4.37% | 20.09% | 4.37% | 41.45% | 25.33% | 122.75% | 95.08% |
Difference | 31 Jan 2021 | 0.03% | 0.04% | 0.03% | 1.22% | 0.31% | 1.92% | 0.60% |
Index MSCI EM (Emerging Markets) Asia Index |
31 Jan 2021 | 4.33% | 20.05% | 4.33% | 40.23% | 25.01% | 120.83% | 94.48% |