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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 990 | 1024 | 1002 | 1112 | 1763 |
Fund Return | -1.86% | -0.98% | 2.35% | 0.08% | 2.14% | 5.83% |
Place in category | 265 | 269 | 269 | 32 | 179 | 6 |
% in Category | 95 | 95 | 99 | 11 | 78 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClB | 740.22M | -1.86 | 0.08 | 5.83 | ||
Prusik Asian Equity Income Fund ClX | 740.22M | -1.86 | 0.09 | 5.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClB | 740.22M | -1.86 | 0.08 | 5.83 | ||
Prusik Asian Equity Income Fund ClX | 740.22M | -1.86 | 0.09 | 5.54 | ||
Pacific Equity Fund A USD Acc | 130.29M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 37.95 | -1.81% | |
AIA Group | HK0000069689 | 4.82 | 57.20 | -1.97% | |
SingTel | SG1T75931496 | 4.79 | 2.560 | +0.79% | |
Jardine Matheson | BMG507361001 | 4.57 | 36.83 | -1.84% | |
HSBC | GB0005405286 | 4.47 | 677.60 | -2.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Neutral |
Summary | Strong Sell | Sell | Neutral |
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