FSSA Indian Subcontinent Fund Class I (Distributing) USD (0P00009V9V)

United States

closing in 3h 18m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,267.58 -0.95%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,267.58 -0.95%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,267.58 -0.95%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,267.58 -0.95%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.23 0.38%
XPT/USD 1,003.20 0.33%

153.68980 USD

1.2845

0.83%

Last update Apr 28, 9:30 AM EDT

Main market

Previous close

154.97430

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class I (Distri...

153.69

1.28

0.83%

Purchase info

NAV

153.69

12-Month low

139.17

12-Month high

189.32

Last month

176.23

Initial Investment

500K

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Amber by Request

Augsburger Aktienbank AG

AXA Elevate (Explicit)

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Ltd

Raymond James Investment Services Ltd

Sweden Retail Universe

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.