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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 918 | 1089 | 1023 | 1317 | 1483 |
Fund Return | 8.86% | -8.21% | 8.86% | 0.75% | 5.66% | 4.02% |
Place in category | 109 | 213 | 109 | 102 | 26 | 94 |
% in Category | 43 | 77 | 43 | 40 | 10 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 458.61M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 458.61M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund C USD Acc | 458.61M | 18.33 | 6.02 | 8.15 | ||
World Equity Fund I USD Acc | 458.61M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund A USD Ac | 295.81M | 23.73 | 7.97 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 712.53M | 2.29 | 3.02 | 5.38 | ||
Prusik Asian Equity Income Fund ClB | 712.53M | 2.29 | 3.02 | 5.38 | ||
Prusik Asian Equity Income Fund ClX | 712.53M | 2.29 | 3.03 | 5.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hon Hai Precision | TW0002317005 | 7.98 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 7.73 | 1,465.00 | 0% | |
Taiwan Semicon | TW0002330008 | 7.38 | 1,135.00 | +1.34% | |
ITC | INE154A01025 | 6.87 | 435.45 | -1.06% | |
DBS | SG1L01001701 | 4.93 | 43.73 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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