OTC Markets OTCPK - Delayed Quote USD

Prusik Asia Sustainable Growth A USD Acc (0P0001OK1R)

81.06 -0.05 (-0.07%)
As of October 23 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 81.11
  • YTD Return -6.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 856.08k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2022

Prusik Investment Management LLP

Fund Family

--

Fund Category

856.08k

Net Assets

2022-02-18

Inception Date

Performance Overview: 0P0001OK1R

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Trailing returns as of 10/23/2023.

YTD Return

0P0001OK1R
6.51%
Category
0.00%
 

1-Year Return

0P0001OK1R
0.36%
Category
0.00%
 

3-Year Return

0P0001OK1R
0.00%
Category
0.00%
 

5-Year Return

0P0001OK1R
0.00%
Category
0.00%
 

Holdings: 0P0001OK1R

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Top 10 Holdings (41.58% of Total Assets)

SymbolCompany% Assets
MARICO.BO
Marico Limited 4.90%
HDFCBANK.NS
HDFC Bank Limited 4.63%
4904.TW
Far EasTone Telecommunications Co., Ltd. 4.45%
003550.KS
LG Corp. 4.30%
D05.SI
DBS Group Holdings Ltd 4.26%
BN4.SI
Keppel Ltd. 4.14%
000333.SZ
Midea Group Co., Ltd. 3.88%
BHARTIARTL.NS
Bharti Airtel Limited 3.85%
1299.HK
AIA 3.83%
COH.AX
Cochlear Limited 3.34%

Sector Weightings

Sector0P0001OK1R
Healthcare   13.68%
Technology   12.07%
Industrials   7.34%
Utilities   2.58%
Real Estate   1.25%
Energy   0.00%

Recent News: 0P0001OK1R

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Research Reports: 0P0001OK1R

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