Trustnet prusik asian equity income
WebPrusik Asian Equity Income Fund - The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other … WebMay 10, 2024 · The latest fund information for Prusik Asian Equity Income 2Y GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
Trustnet prusik asian equity income
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WebMar 31, 2024 · Morningstar Category™. Asia-Pacific ex-Japan Equity Income. ISIN. IE00B4QVD949. Fund Size (Mil) 31/03/2024. USD 743.76. Share Class Size (Mil) 31/03/2024. WebPrusik Asian Equity Income Fund. This area is secured for Prusik members only. An Independent Asian Investment Specialist UK Office. 6th Floor Moss House 15-16 Brook’s …
WebPrusik Asian Equity Income Fund Thematic Breakdown (%) Core Infrastructure 37.7 Quality Financials 16.7 Asian Consumer 15.7 Real Estate Services 11.2 Retail Shopping Mall 6.4 Asian Export Brand 5.4 Cash 4.9 Oil & Gas 2.0 Geographical Breakdown (%) Hong Kong/China 49.3 Korea 12.7 Thailand 11.0 Singapore 5.2 Malaysia 5.1 Web5.1%. Prices as at 07 Apr 2024. We don’t currently provide commentary on this fund. Past performance is not an indication of future performance. Capital at risk. This fund invests …
WebDec 3, 2012 · Prusik has soft-closed the class 2 shares of its Asian Equity Income fund and hard closed the class 1 shares as it restricts capacity to preserve performance. In a letter sent to shareholders last week, Prusik said the fund's size had surpassed $400m, resulting in the soft-closure of the class 2 shares. The previously-announced hard closure of ... Web5.1%. Prices as at 07 Apr 2024. We don’t currently provide commentary on this fund. Past performance is not an indication of future performance. Capital at risk. This fund invests in equities in the Asia-Pacific region excluding Japan and aims to provide capital appreciation and income growth. The manager, Tom Naughton is based in London and ...
Web提供Prusik Asian Equity Income Fund Class B USD互惠基金(ISIN: IE00B4QVD949)的基金資訊,例如總資產值、風險評級、最低投資金額、市值和分類等。 瞭解這款基金的機構和風險評級、基金管理人員的披露資料,投資分配和分散投資政策,以及基金的過往表現等等。
WebPrusik Asian Equity Income has made a loss of 16.77 per cent over the past three years, in total return terms, compared with a gain of 12.22 per cent for the MSCI AC Asia Pacific ex … reading a checkWebAsia Pacific Equity Income +3.1 -4.2 +18.9 +10.2 +2.7 NAV -1.9 -12.6 +32.5 +11.3 +2.0 Rank within sector 5 / 5 5 / 5 2 / 5 1 / 5 3 / 5 Quartile 4 4 1 1 2 All prices in Pence Sterling (GBX) … how to stream live tv on ipad from xfinityWebFeb 2, 2024 · News archive including articles on Fund Managers, Fund Selection, Asset Allocation, Absolute Return, Offshore Investments, Tax Shelters, Insurance bonds. … how to stream live sports on smart tvWebAims. To select a portfolio of equity investments in the Asia Pacific ex-Japan region with above average dividend yields and which have the ability to grow their dividends over time. The fund aims to outperform the MSCI AC Asia Pacific Ex Japan Gross Return Index (USD) by 5‑10% annually whilst growing its dividend over time. Valuation frequency. how to stream live tv on vlcWeb提供Prusik Asian Equity Income Fund Class A USD互惠基金(ISIN: IE00B4MK5Q67)的基金資訊,例如總資產值、風險評級、最低投資金額、市值和分類等。 瞭解這款基金的機構和風險評級、基金管理人員的披露資料,投資分配和分散投資政策,以及基金的過往表現等等。 reading a chart for functionsWebApr 12, 2024 · The sub-fund intends to achieve this objective by invest all or substantially all of its assets in Singapore-domiciled Schroder Asian Growth Fund (“underlying fund”) in … how to stream living with bill nighyWebApr 12, 2024 · Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing + Add to watchlist + Add to portfolio. ... Asia-Pacific ex-Japan Equity Income: IMA sector- … how to stream live on youtube with obs