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 | 7.39% | 19.75% | 18.00% | 18.00% | 18.64% | 81.00% | 38.36% |
Difference | 31 Dec 2020 | 0.04% | 0.05% | -0.30% | -0.30% | -1.05% | -1.70% | -5.06% |
Fund Gross | 31 Dec 2020 | 7.43% | 19.87% | 18.50% | 18.50% | 20.15% | 84.83% | 45.18% |
Difference | 31 Dec 2020 | 0.08% | 0.18% | 0.20% | 0.20% | 0.46% | 2.13% | 1.76% |
Index MSCI Emerging Markets Index |
31 Dec 2020 | 7.35% | 19.70% | 18.31% | 18.31% | 19.69% | 82.70% | 43.42% |