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Prusik Asia Fund PLC U GBP Accumulation (0P00010F12.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 22,515.00 |
| YTD return | -13.80% |
| Expense ratio (net) | 0.00% |
| Category | Asia-Pacific ex-Japan Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 400.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 01 Jul 2013 |
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