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 24/03/2017SGD 224.18
Day Change0.04%
12 Month Yield1.67%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201647.09 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.25%
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) 28/02/2017

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.068.07
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia-Pacific Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 24/03/2017
Fund
YTD10.53
3 Years Annualised-0.92
5 Years Annualised4.77
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mobile World Investment Corp Technology7.88
Tongda Group Holdings Ltd Technology7.15
Philippine Seven Corp Consumer Defensive7.12
FPT Corp Technology5.37
Li Ning Co Ltd Consumer Cyclical4.85
Asset Allocation %
LongShortNet
Stocks85.990.0085.99
Bonds0.000.000.00
Cash14.010.0014.01
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging84.23
Asia - Developed15.77
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology32.34
Consumer Cyclical28.38
Industrials15.34
Consumer Defensive13.77
Financial Services5.09
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