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Prusik Asian Smaller Companies Fund PLC

PASCFC:ID
86.78
GBP
0.30
0.34%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
82.47 - 90.44
1 Yr Return
5.56%
YTD Return
-1.85%
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Previous Close
87.08
52Wk Range
82.47 - 90.44
1 Yr Return
5.75%
YTD Return
-1.85%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/16/2018)
86.78
Total Assets (m USD) (on 02/16/2018)
57.274
Inception Date
02/08/2008
Last Dividend (on 01/02/2018)
0.5988
Dividend Indicated Gross Yield
1.38%
Fund Managers
HEATHER MANNERS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Prusik Asian Smaller Companies Fund Plc is an open-end investment company incorporated in Ireland. The Fund's objective is to engineer capital growth. The Fund invests in companies operating in the Australasian region. The Fund will in particular invest in Emerging Companies and will hold a selection of this type of companies.
Address
Brooklawn House
Crampton Avenue/Shelbourne Road
Ballsbridge
Dublin 4
Ireland
Phone
44-20-7493-0929