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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1064 | 1081 | 883 | 1271 | 1525 |
Fund Return | -0.91% | 6.41% | 8.13% | -4.05% | 4.91% | 4.31% |
Place in category | 221 | 61 | 58 | 189 | 34 | 54 |
% in Category | 77 | 20 | 23 | 66 | 13 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 298.61M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 298.61M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 298.61M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 298.61M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 254.82M | 6.49 | 6.52 | 9.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 792.7M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 792.7M | -2.64 | 0.24 | 6.23 | ||
Prusik Asian Equity Income Fund ClB | 792.7M | -2.64 | 0.24 | 6.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MediaTek | TW0002454006 | 7.66 | 1,115.00 | +1.83% | |
Taiwan Semicon | TW0002330008 | 6.95 | 802.00 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 6.90 | 64,500 | -0.77% | |
ITC | INE154A01025 | 5.67 | 430.60 | -0.29% | |
Hon Hai Precision | TW0002317005 | 5.54 | 169.50 | 1.19% |
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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