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

United States

opens in 8h 57m

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

005930 272,000.00 -1.27%
0700 457.40 -0.57%
2330 2,200.00 -0.23%
ASML 1,249.00 -1.22%
AZN 13,880.00 1.24%
ETH/USD 2,112.90 0.05%
EUR/USD 1.16 -0.05%
MC 462.00 1.26%
NESN 80.13 2.42%
USD/JPY 158.91 -0.11%
XPT/USD 1,003.20 0.33%

150.13240 USD

0.1899

0.13%

Last update May 19, 9:30 AM EDT

Market closed

Previous close

150.32230

Access this mutual fund data via API

FSSA Indian Subcontinent Fund Class I (Distri...

150.13

0.19

0.13%

Purchase info

NAV

150.13

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)

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