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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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154.118 +0.010 +0.01%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 734.8M

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4PYCL99

Asset Class: Equity

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0P0000W4KZ Overview

Find basic information about the Prusik Asian Equity Income Fund Class X Usd 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 0P0000W4KZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.57%

Prev. Close154.106

Risk Rating

TTM Yield5.14%

ROE12.52%

IssuerPrusik Investment Management LLP

TurnoverN/A

ROA4.36%

Inception DateMar 30, 2012

Total Assets734.8M

ExpensesN/A

Min. Investment10,000

Market Cap19.07B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	963	1060	1064	1164	1591
Fund Return	-0.28%	-3.72%	5.98%	2.08%	3.08%	4.75%
Place in category	279	253	259	92	160	53
% in Category	95	85	96	36	67	29

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		734.8M	-0.28	2.08	4.90
	Prusik Asian Equity Income Fund ClB		734.8M	-0.28	2.08	4.90

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

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClA	734.8M	-0.28	2.08	4.90
Prusik Asian Equity Income Fund ClB	734.8M	-0.28	2.08	4.90
Pacific Equity Fund A USD Acc	175.11M	8.86	0.75	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.37	39.40	-0.63%
Standard Chartered	GB0004082847	5.42	1,191.50	+4.52%
Jardine Matheson	BMG507361001	5.39	41.50	+0.02%
Samsung Electronics Co Pref	KR7005931001	5.22	49,000	-1.11%
SingTel	SG1T75931496	4.83	3.280	-2.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	154.118	+0.010	+0.01%