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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 | 268 | 270 | 253 | 28 | 170 | 2 |
% in Category | 96 | 94 | 94 | 10 | 74 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 794.42M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 794.42M | -2.64 | 0.24 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 794.42M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClA | 794.42M | -2.64 | 0.24 | 6.23 | ||
Pacific Equity Fund A USD Acc | 128.97M | -0.91 | -4.05 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 42.00 | -1.06% | |
AIA Group | HK0000069689 | 4.82 | 62.65 | -3.84% | |
SingTel | SG1T75931496 | 4.79 | 2.400 | -0.41% | |
Jardine Matheson | BMG507361001 | 4.57 | 39.11 | -1.76% | |
HSBC | GB0005405286 | 4.47 | 697.70 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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