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 22/08/2017SGD 221.73
Day Change-0.45%
12 Month Yield1.40%
ISINIE00B3M3HJ55
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201750.60 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) 31/07/2017

How has this security performed
20132014201520162017
Fund7.64-3.43-12.217.0613.04
  • Fund: Prusik Asian Smaller Companies D SGD
  • Category: Asia ex Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (SGD) 22/08/2017
Fund
YTD10.02
3 Years Annualised-0.74
5 Years Annualised4.02
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Philippine Seven Corp Consumer Defensive7.91
FPT Corp Technology5.34
Mobile World Investment Corp Technology4.83
IncreasePak Elektron Ltd Technology4.05
PVR Ltd Consumer Cyclical3.96
Asset Allocation %
LongShortNet
Stocks91.630.0091.63
Bonds0.000.000.00
Cash8.370.008.37
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging84.72
Asia - Developed15.28
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology29.87
Consumer Cyclical18.19
Consumer Defensive16.98
Industrials13.81
Financial Services9.40
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