Prusik Asian Smaller Companies D SGD (FUND:B3M3HJ5) - Share price - Overview

Fund Report

Prusik Asian Smaller Companies D SGD

Key Stats
Morningstar® CategoryAsia-Pacific Equity - Currency Hedged
Manager Name-
Inception Date15/01/2010
NAV 23/02/2017SGD 219.35
Day Change0.48%
12 Month Yield1.75%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201648.12 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (SGD) 31/01/2017

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.063.43
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 23/02/2017
Fund
YTD8.15
3 Years Annualised-1.69
5 Years Annualised4.40
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

N/A

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philippine Seven Corp Consumer Defensive8.07
Mobile World Investment Corp Technology6.88
Tongda Group Holdings Ltd Technology6.29
PVR Ltd Consumer Cyclical6.27
FPT Corp Technology5.36
Asset Allocation %
LongShortNet
Stocks94.020.0094.02
Bonds0.000.000.00
Cash5.710.005.71
Other0.270.000.27
Top Stock Regions
Region%
Asia - Emerging83.02
Asia - Developed16.98
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.15
Technology27.71
Industrials17.08
Consumer Defensive13.70
Financial Services4.91
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