Frankfurt - Delayed Quote EUR

FSSA Indian Subcontnn All-Cap E EUR Acc (0P0001C6IT.F)

1.7791
-0.0086
(-0.48%)
At close: April 11 at 10:00:00 PM GMT+2
Loading Chart for 0P0001C6IT.F
  • Previous Close 1.7877
  • YTD Return -8.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jun 8, 2018

First Sentier Investors (UK) Funds Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-06-08

Inception Date

Performance Overview: 0P0001C6IT.F

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Trailing returns as of 4/11/2025.

YTD Return

0P0001C6IT.F
8.23%
Category
0.00%
 

1-Year Return

0P0001C6IT.F
8.01%
Category
0.00%
 

3-Year Return

0P0001C6IT.F
13.66%
Category
0.00%
 

5-Year Return

0P0001C6IT.F
21.33%
Category
0.00%
 

Holdings: 0P0001C6IT.F

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Sector Weightings

Sector0P0001C6IT.F
Technology   11.47%
Industrials   6.58%
Healthcare   2.23%
Real Estate   1.94%
Utilities   1.67%
Energy   0.00%

Recent News: 0P0001C6IT.F

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Research Reports: 0P0001C6IT.F

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