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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 1012 | 991 | 1007 | 1064 | 1830 |
Fund Return | -2.64% | 1.15% | -0.86% | 0.24% | 1.24% | 6.23% |
Place in category | 267 | 269 | 254 | 29 | 171 | 3 |
% in Category | 96 | 93 | 95 | 11 | 75 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 790.11M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClB | 790.11M | -2.64 | 0.24 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 790.11M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClB | 790.11M | -2.64 | 0.24 | 6.23 | ||
Pacific Equity Fund A USD Acc | 128.33M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 42.65 | +0.95% | |
AIA Group | HK0000069689 | 4.82 | 65.45 | +0.23% | |
SingTel | SG1T75931496 | 4.79 | 2.420 | 0.00% | |
Jardine Matheson | BMG507361001 | 4.57 | 39.84 | +1.27% | |
HSBC | GB0005405286 | 4.47 | 697.00 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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