Prusik Asia Equity Income Fund

Fund Facts

Benchmark IndexMSCI AC Asia Pacific Ex Japan Gross Return Index (USD)
Fund TypeOEIC (UCITS)
Fund SectorOff-Shore
UK Reporting Tax StatusReporting Fund
ManagerTom Naughton
Launch date31-Dec-10
Sedol CodePrusik Asian Equity Income A USD B4MK5Q6
Prusik Asian Equity Income B USD B4QVD94
Prusik Asian Equity Income C GBP Hdg B4Q6DB1
Prusik Asian Equity Income D SGD Hdg B4NFJT1
Prusik Asian Equity Income U GBP BBP6LK6
Prusik Asian Equity Income X USD B4PYCL9
Prusik Asian Equity Income Y GBP Hdg B4TRL17
Prusik Asian Equity Income Z SGD Hdg B6WDYZ1
ISIN NumberPrusik Asian Equity Income A USD IE00B4MK5Q67
Prusik Asian Equity Income B USD IE00B4QVD949
Prusik Asian Equity Income C GBP Hdg IE00B4Q6DB12
Prusik Asian Equity Income D SGD Hdg IE00B4NFJT16
Prusik Asian Equity Income U GBP IE00BBP6LK66
Prusik Asian Equity Income X USD IE00B4PYCL99
Prusik Asian Equity Income Y GBP Hdg IE00B4TRL175
Prusik Asian Equity Income Z SGD Hdg IE00B6WDYZ18
Bloomberg CodePrusik Asian Equity Income A USD PRUIAUS
Prusik Asian Equity Income B USD PRUINCB
Prusik Asian Equity Income C GBP Hdg PRUICGD
Prusik Asian Equity Income D SGD Hdg PRUINCD
Prusik Asian Equity Income U GBP PRAUGUD
Prusik Asian Equity Income X USD PRA2XUD
Prusik Asian Equity Income Y GBP Hdg PRA2YGD
Prusik Asian Equity Income Z SGD Hdg PRA2ZSD
Interim Report Date30-Jun
Annual Report Date31-Dec
Distribution DateJuly and January
Ex Dividend dateInterim 1 July, Final 1 Jan
Minimum Investment:
Initial
USD$10,000
Minimum Investment:
Additional
USD$5,000
Initial ChargeClass 2 & U - Class 2 shares are open to current investors only and were closed to new investors as of 30th November 2012.
Class 1 – Closed to further investment
Annual Management FeeClass 2 – 1% p.a. Paid monthly in arrears (Class 2 shares are open to current investors only and were closed to new investors as of 30th November 2012.)
Class U – 1% p.a. Paid monthly in arrears (Class U shares were soft closed to new investors as of the 1st July 2013)
Class 1 – 1% p.a. Paid monthly in arrears (Class 1 shares were closed to further investment on the 30th November 2012)
Performance FeeClass 2 – 10% of the net outperformance of the benchmark with a high watermark paid annually
Class U – 10% of the net outperformance of the benchmark with a high watermark paid annually
Class 1 – None
Daily DealingYes

Fund Prices

Price DateShare ClassISINSedolDaily NAVFund Size $USDm
10062021Class1 A USD Non-DistributingIE00B4MK5Q67B4MK5Q6313.81787
10062021Class 1B Dollar DistributingIE00B4QVD949B4QVD94201.04787
10062021Class 1C Sterling DistributingIE00B4Q6DB12B4Q6DB1184.95787
10062021Class 1D SGD$ DistributingIE00B4NFJT16B4NFJT1187.35787
10062021Class 2 X USD DistributingIE00B4PYCL99B4PYCL9179.59787
10062021Class 2Y Sterling DistributingIE00B4TRL175B4TRL17165.95787
10062021Class 2Z SGD$ DistributingIE00B6WDYZ18B6WDYZ1173.81787
10062021Class U Sterling Unhedged DistributingIE00BBP6LK66BBP6LK6160.45787

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