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Prusik Asian Equity Income Fund Class A Usd (0P0000TJTE)

Ireland

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330.744 +1.880 +0.57%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 730.12M

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

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0P0000TJTE Overview

Find basic information about the Prusik Asian Equity Income Fund Class A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TJTE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.12%

Prev. Close328.862

Risk Rating

TTM Yield0%

ROE12.52%

IssuerN/A

TurnoverN/A

ROA4.36%

Inception DateMar 25, 2011

Total Assets730.12M

ExpensesN/A

Min. Investment10,000

Market Cap19.07B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Prusik Asian Equity Income Fund Class A USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	963	1060	1064	1163	1614
Fund Return	-0.28%	-3.72%	5.98%	2.08%	3.07%	4.9%
Place in category	280	253	259	94	162	43
% in Category	96	85	96	37	68	24

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClB		730.12M	-0.28	2.08	4.90
	Prusik Asian Equity Income Fund ClX		730.12M	-0.28	2.08	4.75

Top Funds for Asia-Pacific ex-Japan Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClB	730.12M	-0.28	2.08	4.90
Prusik Asian Equity Income Fund ClX	730.12M	-0.28	2.08	4.75
Pacific Equity Fund A USD Acc	178.97M	8.86	0.75	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.37	39.60	+0.76%
Standard Chartered	GB0004082847	5.42	1,140.00	+0.13%
Jardine Matheson	BMG507361001	5.39	41.24	+0.95%
Samsung Electronics Co Pref	KR7005931001	5.22	49,400	0.00%
SingTel	SG1T75931496	4.83	3.360	-0.30%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	330.744	+1.880	+0.57%
	Gabay Properties .	102.97	0.00	0.00%