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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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149.104 -1.660 -1.10%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 706.61M

Type: Fund

Market: United Kingdom

Issuer: Prusik Investment Management LLP

ISIN: IE00BBP6LK66

Asset Class: Equity

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0P00012CVM Overview

Find basic information about the Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing 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 0P00012CVM 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 Change - 1.8%

Prev. Close150.766

Risk Rating

TTM Yield5.53%

ROE11.95%

IssuerPrusik Investment Management LLP

TurnoverN/A

ROA4.20%

Inception DateJul 01, 2013

Total Assets706.61M

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	1038	976	1038	1176	1165	2061
Fund Return	3.76%	-2.44%	3.76%	5.55%	3.1%	7.5%
Place in category	249	257	249	31	165	37
% in Category	96	91	96	14	76	23

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

Name	Total Assets	YTD%	3Y%	10Y%
GB00BZ2YMT70	431.85M	13.03	8.98	-
Schroder Asian Income Acc	1.23B	9.77	3.88	7.53
Schroder Asian Income Inc	1.23B	9.79	3.87	7.54
Schroder Asian Income L GBP Accumul	1.23B	10.67	4.75	8.43
Schroder Asian Income L GBP Income	1.23B	10.71	4.75	8.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.81	38.95	+1.17%
Jardine Matheson	BMG507361001	5.33	39.37	+0.36%
Samsung Electronics Co Pref	KR7005931001	5.14	44,250	+0.80%
First Pacific Co	BMG348041077	4.92	4.300	-1.15%
AIA Group	HK0000069689	4.87	53.25	+0.47%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	149.104	-1.660	-1.10%