OTC Markets OTCPK - Delayed Quote USD
FSSA Indian Subcontinent I USD Acc (0P00000CAQ)
At close: October 3 at 4:00 PM EDT
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DELL
- Previous Close
208.31 - YTD Return 22.91%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 122.46%
- Last Dividend --
- Inception Date Feb 7, 1994
First Sentier Investors (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
1994-02-07
Inception Date
Performance Overview: 0P00000CAQ
View MoreTrailing returns as of 10/1/2024.
Holdings: 0P00000CAQ
View MoreTop 10 Holdings (44.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000CAQ
Financial Services 31.19%
Technology 15.34%
Consumer Defensive 15.30%
Consumer Cyclical 13.70%
Industrials 8.04%
Basic Materials 7.41%
Healthcare 4.35%
Utilities 2.64%
Real Estate 2.03%
Communication Services 0.00%
Energy 0.00%
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LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
+2.98%
LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
+2.95%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
+2.94%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
+2.94%
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
KMKYX Kinetics Market Opportunities Inst
65.89
+2.70%
KMKCX Kinetics Market Opportunities Adv C
60.06
+2.68%
KMKAX Kinetics Market Opportunities Adv A
63.51
+2.68%
ENPIX ProFunds UltraSector Energy Fund
45.54
+2.59%
ENPSX ProFunds UltraSector Energy Fund
38.53
+2.58%
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
FANAX Fidelity Advisor Energy A
47.64
+2.10%
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
FANIX Fidelity Advisor Energy I
50.63
+2.10%
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
RCMFX Schwartz Value Focused
56.72
+1.83%
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
KINCX Kinetics Internet Adv C
60.75
+1.72%
KINAX Kinetics Internet Adv A
74.42
+1.72%
WWWFX Kinetics Internet No Load
82.45
+1.71%
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
FSELX Fidelity Select Semiconductors
33.31
+0.85%
VFPIX Private Capital Management Value Fund
18.99
+0.80%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
UPDDX Upright Growth & Income
17.55
+0.75%
APHYX Artisan Developing World Fund
21.72
0.00%
ARTYX Artisan Developing World Investor
21.32
0.00%
APDYX Artisan Developing World Fund
21.57
0.00%
PGKAX PGIM Jennison Technology A
25.93
+0.70%
WIREX Wireless
18.79
+0.70%
PGKCX PGIM Jennison Technology C
24.66
+0.69%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
EIPFX EIP Growth and Income Investor
18.21
+0.66%
EIPIX EIP Growth and Income I
18.26
+0.66%
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
ATHWX American Century Heritage R
21.24
0.00%
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
FSPTX Fidelity Select Technology
35.15
+0.51%
KTCIX DWS Science and Technology Inst
47.37
+0.51%
KTCSX DWS Science and Technology S
41.72
+0.51%
KTCAX DWS Science and Technology A
40.23
+0.50%
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
KTCCX DWS Science and Technology C
16.41
+0.49%
FADTX Fidelity Advisor Technology A
117.36
+0.49%
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
JATSX Janus Henderson Global Technology and Innovation Fund
61.43
+0.26%
JATAX Janus Henderson Global Technology and Innovation Fund
63.65
+0.25%
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
TEBRX Teberg
24.52
0.00%
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
ALAFX Alger Focus Equity A
70.42
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ALCFX Alger Focus Equity C
63.19
+0.40%
ALZFX Alger Focus Equity Z
73.39
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ALGRX Alger Focus Equity I
71.01
+0.40%
ALGYX Alger Focus Equity Y
73.67
+0.40%
BGSRX BlackRock Technology Opportunities Fund
64.30
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