Home
Movement
Investments
Education
Blog
Plans
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 (2026-10-16)
USD 185.61-0.45%

Prusik Asian Equity Income Fund Class X USD Distributing
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
msci ac asia pacific ex japan asia pacific dividend growth

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Prusik Asian Equity Income Fund Class R Sterling (Unhedged) Accumulating
Prusik Asian Equity Income Fund Class R Sterling (Unhedged) Accumulating Prusik Asian Equity Income Fund Class R Sterling (Unhedged) Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 100.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 164.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%SGD 163.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%GBP 182.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%GBP 175.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%GBP 285.92
Prusik Asian Equity Income Fund Class A USD
Prusik Asian Equity Income Fund Class A USD Prusik Asian Equity Income Fund Class A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 427.60
Prusik Asian Equity Income Fund Class P USD Accumulating
Prusik Asian Equity Income Fund Class P USD Accumulating Prusik Asian Equity Income Fund Class P USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 97.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%SGD 176.24
Prusik Asian Equity Income Fund Class B USD
Prusik Asian Equity Income Fund Class B USD Prusik Asian Equity Income Fund Class B USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 207.73
SIXFactSetClearbitLogos provided by Clearbit