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Prusik Asian Equity Income Fund Class X USD Distributing header image

Prusik Asian Equity Income Fund Class X USD Distributing

Fund

ISIN IE00B4PYCL99 / Valor 18519743

NAV (2026-07-10)
USD 188.45+1.77%

Prusik Asian Equity Income Fund Class X USD Distributing
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The Prusik Asian Equity Income Fund invests in a diverse selection of publicly traded companies across the Asia Pacific region, excluding Japan. It specifically targets stocks that offer a strong combination of reliable dividends and growth potential, focusing on businesses dedicated to enhancing returns for their shareholders. The fund actively manages its portfolio, sometimes concentrating on particular industries or geographic areas within Asia Pacific to optimize income and growth opportunities for its investors.

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msci ac asia pacific ex japan asia pacific dividend growth

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OTHER SHARE CLASSES OF THIS FUND

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing
Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing Valor: 18519748
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 166.75
Prusik Asian Equity Income Fund Class C GBP Hedged
Prusik Asian Equity Income Fund Class C GBP Hedged Prusik Asian Equity Income Fund Class C GBP Hedged Valor: 12853188
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Annual Return

-50%0%+50%

Risk level

110
1.77%GBP 185.58
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
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Annual Return

-50%0%+50%

Risk level

110
1.78%GBP 177.03
Prusik Asian Equity Income Fund Class E GBP Distributing
Prusik Asian Equity Income Fund Class E GBP Distributing Prusik Asian Equity Income Fund Class E GBP Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.54%GBP 287.82
Prusik Asian Equity Income Fund Class A USD
Prusik Asian Equity Income Fund Class A USD Prusik Asian Equity Income Fund Class A USD
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Annual Return

-50%0%+50%

Risk level

110
1.77%USD 434.13
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing
Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing Valor: 18519751
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Annual Return

-50%0%+50%

Risk level

110
1.76%SGD 167.32
Prusik Asian Equity Income Fund Class D SGD Hedged
Prusik Asian Equity Income Fund Class D SGD Hedged Prusik Asian Equity Income Fund Class D SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.76%SGD 180.22
Prusik Asian Equity Income Fund Class B USD
Prusik Asian Equity Income Fund Class B USD Prusik Asian Equity Income Fund Class B USD
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Annual Return

-50%0%+50%

Risk level

110
1.77%USD 210.90
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