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OTC Markets OTCPK - Delayed Quote USD

FSSA China Focus I USD Acc (0P0000CNUC)

13.21
+0.20
+(1.54%)
At close: May 2 at 4:00:00 PM EDT

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Augsburger Aktienbank AG
  • Cofunds
  • Pershing FundCenter
  • Raymond James
  • Raymond James WRAP Eligible
  • RBC Wealth Management-Network Eligible
  • Amber by Request
  • Amber
  • FIL Fondsbank GmbH
  • Sippcentre
  • Cofunds Suffolk Life
  • Cofunds Sippcentre Sipp
  • Cofunds Pension Account
  • Cofunds L&G International Portfolio Bond
  • Cofunds Investment ISA
  • Cofunds Investment Funds
  • European Bank for Financial Services GmbH (eBase)
  • Sweden Retail Universe
  • Quilter

Fund Summary

Fund Overview

Category --
Fund Family First Sentier Investors (Ireland) Limited
Net Assets 97.1M
YTD Return 8.92%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Performance & Risk

YTD Return 4.42%
5y Average Return -1.89%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

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