as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 16 May 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 7.54% | 21.89% | 18.72% | 18.72% | 7.56% | 48.06% | 25.80% |
Difference | 31 Dec 2020 | -0.18% | -0.34% | -0.56% | -0.56% | -0.72% | -0.17% | -2.08% |
Fund Gross | 31 Dec 2020 | 7.59% | 22.05% | 19.38% | 19.38% | 9.35% | 52.18% | 33.07% |
Difference | 31 Dec 2020 | -0.13% | -0.17% | 0.09% | 0.09% | 1.06% | 3.95% | 5.19% |
Index MSCI Emerging Markets Small Cap Index |
31 Dec 2020 | 7.72% | 22.22% | 19.29% | 19.29% | 8.28% | 48.23% | 27.88% |