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

Ireland

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314.592 +1.380 +0.44%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 694.66M

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 Change1.55%

Prev. Close313.212

Risk Rating

TTM Yield0%

ROE11.95%

IssuerN/A

TurnoverN/A

ROA4.20%

Inception DateMar 25, 2011

Total Assets694.66M

ExpensesN/A

Min. Investment10,000

Market Cap18.94B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	914	1023	1093	1110	1689
Fund Return	2.29%	-8.58%	2.29%	3.02%	2.1%	5.38%
Place in category	247	247	247	30	161	30
% in Category	94	88	94	14	73	18

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClB		694.66M	2.29	3.02	5.38
	Prusik Asian Equity Income Fund ClX		694.66M	2.29	3.03	5.19

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

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClX	694.66M	2.29	3.03	5.19
Prusik Asian Equity Income Fund ClB	694.66M	2.29	3.02	5.38
Pacific Equity Fund A USD Acc	170.6M	11.82	2.75	4.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.81	39.95	+0.38%
Jardine Matheson	BMG507361001	5.33	40.51	+0.45%
Samsung Electronics Co Pref	KR7005931001	5.14	44,000	-0.23%
First Pacific Co	BMG348041077	4.92	4.310	+0.94%
AIA Group	HK0000069689	4.87	53.10	+0.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	314.592	+1.380	+0.44%