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Prusik Asian Equity Income Fund Class B Usd (0P0000TJTF)

Ireland

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161.644 +0.139 +0.09%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.42M

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Prusik Asian Equity Income Fund Class B Usd Overview

Find basic information about the Prusik Asian Equity Income Fund Class B 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 0P0000TJTF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4QVD949)

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Technical Chart

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Rating

1-Year Change - 2.21%

Prev. Close161.505

Risk Rating

TTM Yield5%

ROE13.53%

IssuerPrusik Investment Management LLP

TurnoverN/A

ROA4.56%

Inception DateDec 31, 2010

Total Assets675.42M

ExpensesN/A

Min. Investment10,000

Market Cap17.7B

CategoryAsia - Pacific ex - Japan Equity Income

What is your sentiment on Prusik Asian Equity Income Fund Class B USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1025	1073	1074	1576	1648
Fund Return	2.51%	2.51%	7.32%	2.4%	9.53%	5.12%
Place in category	33	33	95	52	102	29
% in Category	11	11	43	22	45	18

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		675.42M	2.51	2.40	5.12
	Prusik Asian Equity Income Fund ClX		675.42M	2.51	2.41	4.94

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

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClX	675.42M	2.51	2.41	4.94
Prusik Asian Equity Income Fund ClA	675.42M	2.51	2.40	5.12
Pacific Equity Fund A USD Acc	154.18M	8.86	0.75	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	7.05	39.80	+0.76%
Jardine Matheson	BMG507361001	5.51	39.45	-1.05%
First Pacific Co	BMG348041077	5.21	4.660	-0.43%
AIA Group	HK0000069689	5.14	50.15	-0.99%
Samsung Electronics Co Pref	KR7005931001	5.01	45,850	-2.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong 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.	161.644	+0.139	+0.09%
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Guinness Asian Eq.	15.767	+0.337	+2.19%
Schroder Internat.	183.956	-2.934	-1.57%
IP PARTICIPACOES .	84.953	-1.127	-1.31%
HSBC Euro Credit .	60.050	+0.280	+0.47%
Nordea Indien K S.	449.294	+4.386	+0.99%