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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% | -0.85% | 0.24% | 1.24% | 6.23% |
Place in category | 270 | 272 | 256 | 28 | 172 | 2 |
% in Category | 96 | 94 | 94 | 10 | 74 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 792.28M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 792.28M | -2.64 | 0.24 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 792.28M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 792.28M | -2.64 | 0.24 | 6.23 | ||
Pacific Equity Fund A USD Acc | 127.9M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison Holdings Ltd | - | 5.63 | - | - | |
SingTel | SG1T75931496 | 4.85 | 2.440 | +0.41% | |
Jardine Matheson Holdings Ltd | - | 4.41 | - | - | |
HSBC | GB0005405286 | 4.21 | 701.70 | -0.67% | |
SK Telecom | KR7017670001 | 4.10 | 51,900 | -1.70% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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