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

United States

opens in 1d 23h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.40 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

145.37669 USD

3.266

2.30%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

142.11070

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class I (Distri...

145.38

3.27

2.30%

Purchase info

NAV

145.38

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.