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

Fund Report

Prusik Asian Smaller Companies D SGD

Key Stats
Morningstar® CategoryAsia ex Japan Equity - Currency Hedged
Manager Name-
Inception Date15/01/2010
NAV 23/06/2017SGD 232.03
Day Change-0.02%
12 Month Yield1.60%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201747.69 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 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) 31/05/2017

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.0612.79
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 23/06/2017
Fund
YTD14.40
3 Years Annualised1.26
5 Years Annualised5.32
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philippine Seven Corp Consumer Defensive6.85
FPT Corp Technology5.58
DecreaseMobile World Investment Corp Technology5.11
Li Ning Co Ltd Consumer Cyclical4.35
Max's Group Inc Consumer Cyclical3.90
Asset Allocation %
LongShortNet
Stocks92.340.0092.34
Bonds0.000.000.00
Cash7.660.007.66
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging77.66
Asia - Developed22.34
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.61
Technology22.13
Consumer Defensive18.51
Industrials16.49
Basic Materials8.07
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