Nettoinventarwert (NAV)
| 184.90 USD | -0.14 USD | -0.07 % |
|---|
| Vortag | 185.04 USD | Datum | 20.10.2026 |
Prusik Asian Equity Income Fund Class X USD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18519743 |
| ISIN | IE00B4PYCL99 |
| Name | Prusik Asian Equity Income Fund Class X USD Distributing Fonds |
| Fondsgesellschaft | Prusik Investment Management LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2012 |
| Kategorie | Aktien Asien-Pazifik ohne Japan dividendenorientiert |
| Währung | USD |
| Volumen | 850’974’581.25 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Thomas Naughton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Prusik Asian Equity Income Fund Class X USD Distributing Fonds: The Fund’s investment objective is to generate a combination of income and capital growth primarily by investing in equities and other securities of companies operating in, and governmental issuers located in the Asian region and elsewhere. The Fund’s investment policy (as detailed below) represents the strategy that will be employed to engineer the Fund’s capital growth.