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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 1012 | 992 | 1007 | 1064 | 1779 |
Fund Return | -2.64% | 1.15% | -0.84% | 0.25% | 1.24% | 5.93% |
Place in category | 269 | 270 | 252 | 27 | 169 | 7 |
% in Category | 97 | 94 | 94 | 10 | 74 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 758.02M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClB | 758.02M | -2.64 | 0.24 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClA | 758.02M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClB | 758.02M | -2.64 | 0.24 | 6.23 | ||
Pacific Equity Fund A USD Acc | 125.3M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 38.10 | +0.13% | |
AIA Group | HK0000069689 | 4.82 | 60.45 | +1.09% | |
SingTel | SG1T75931496 | 4.79 | 2.480 | +0.81% | |
Jardine Matheson | BMG507361001 | 4.57 | 36.80 | -0.38% | |
HSBC | GB0005405286 | 4.47 | 696.40 | +0.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | BUY | Sell |
Summary | Strong Sell | Neutral | Sell |
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