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

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155.308 -0.720    -0.46%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 743.33M
Type:  Fund
Market:  Ireland
Issuer:  Prusik Investment Management LLP
ISIN:  IE00B4PYCL99 
Asset Class:  Equity
Prusik Asian Equity Income Fund Class X USD Distri 155.308 -0.720 -0.46%

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 Change1.91%
Prev. Close156.031
Risk Rating
TTM Yield5.12%
ROE11.82%
IssuerPrusik Investment Management LLP
TurnoverN/A
ROA4.43%
Inception DateMar 30, 2012
Total Assets743.33M
ExpensesN/A
Min. Investment10,000
Market Cap18.65B
CategoryAsia - Pacific ex - Japan Equity Income
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Performance

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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

Top Equity Funds by Prusik Investment Management LLP

  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

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

  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

Top Holdings

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%

Technical Summary

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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