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

Ireland

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153.117 -0.774 -0.50%

04/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.04M

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Prusik Asian Equity Income Fund Class X Usd Distributing 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. (ISIN: IE00B4PYCL99)

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Technical Chart

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Rating

1-Year Change1.91%

Prev. Close153.891

Risk Rating

TTM Yield5.10%

ROE13.44%

IssuerPrusik Investment Management LLP

TurnoverN/A

ROA4.77%

Inception DateMar 30, 2012

Total Assets718.04M

ExpensesN/A

Min. Investment10,000

Market Cap17.83B

CategoryAsia - Pacific ex - Japan Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	984	1036	1077	1241	1576
Fund Return	0.4%	-1.6%	3.63%	2.5%	4.42%	4.66%
Place in category	152	181	249	52	152	39
% in Category	60	76	95	25	66	24

Top Equity Funds by Prusik Investment Management LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prusik Asian Equity Income Fund ClA		718.04M	0.40	2.49	4.83
	Prusik Asian Equity Income Fund ClB		718.04M	0.40	2.49	4.83

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

Name	Total Assets	YTD%	3Y%	10Y%
Prusik Asian Equity Income Fund ClA	718.04M	0.40	2.49	4.83
Prusik Asian Equity Income Fund ClB	718.04M	0.40	2.49	4.83
Pacific Equity Fund A USD Acc	153.7M	8.86	0.75	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
CK Hutchison	KYG217651051	6.25	40.65	-7.30%
AIA Group	HK0000069689	5.21	53.25	-10.73%
First Pacific Co	BMG348041077	5.03	4.290	-10.06%
Jardine Matheson	BMG507361001	4.99	39.40	-6.10%
Samsung Electronics Co Pref	KR7005931001	4.76	44,300	-4.73%

Technical Summary

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

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