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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1156 | 1150 | 1217 | 1280 | 1885 |
Fund Return | 11.89% | 15.6% | 14.97% | 6.78% | 5.06% | 6.54% |
Place in category | 253 | 3 | 255 | 20 | 162 | 22 |
% in Category | 95 | 2 | 98 | 7 | 73 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 743.33M | 5.95 | 3.67 | 5.96 | ||
Prusik Asian Equity Income Fund ClB | 743.33M | 5.95 | 3.68 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 743.33M | 5.95 | 3.67 | 5.96 | ||
Prusik Asian Equity Income Fund ClB | 743.33M | 5.95 | 3.68 | 5.96 | ||
Pacific Equity Fund A USD Acc | 187.6M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.62 | 39.80 | -0.25% | |
AIA Group | HK0000069689 | 5.21 | 56.65 | +0.35% | |
SingTel | SG1T75931496 | 5.12 | 3.040 | -0.65% | |
First Pacific Co | BMG348041077 | 4.41 | 4.510 | 0.00% | |
Jardine Matheson | BMG507361001 | 4.27 | 43.74 | +1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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