Prusik Asia 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
ManagerAnna Gallagher
Launch date7-Oct-2005
Sedol CodePrusik Asia A USD B0MDR72
Prusik Asia B USD B0M9LL2
Prusik Asia C GBP B18RM25
Prusik Asia D SGD B3LYLK8
Prusik Asia U GBP BBQ37S6
ISIN NumberPrusik Asia A USD IE00B0M9LK15
Prusik Asia B USD IE00B0M9LL22
Prusik Asia C GBP IE00B18RM256
Prusik Asia D SGD IE00B3LYLK86
Prusik Asia U GBP IE00BBQ37S60
Bloomberg CodePrusik Asia A USD PRUSIKA
Prusik Asia B USD PRUSIKB
Prusik Asia C GBP PRUSIKC
Prusik Asia D SGD PRUSIKD
Prusik Asia U GBP PRUGUDI
Interim Report Date30-Jun
Annual Report Date31-Dec
Ex Dividend dateN/A
Minimum Investment:
Initial
USD$10,000
Minimum Investment:
Additional
USD$10,000
Initial ChargeCurrently Nil but the Directors of the fund have the ability to charge up to 3%
Annual Management FeeClass A, B, C, D & U - 1% p.a. Paid monthly in arrears
Performance FeeClass U – 10% of the net out performance of the benchmark with a high watermark paid annually
Class A, B, C, D - 10% of the NAV appreciation with a 6% hurdle annually
Daily DealingYes

Fund Prices

Price DateShare ClassISINSedolDaily NAVFund Size $USDm
10062021Class A - USD Non-DistributingIE00B0M9LK15B0M9LK1362.34173
10062021Class B - Dollar DistributingIE00B0M9LL22B0M9LL2362.56173
10062021Class C Sterling DistributingIE00B18RM256B18RM25184.71173
10062021Class D SGD$ DistributingIE00B3LYLK86B3LYLK8486.59173
10062021Class U Sterling Unhedged DistributingIE00BBQ37S60BBQ37S6242.50173