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OTC Markets OTCPK - Delayed Quote USD

Fullerton USD Cash A USD Acc (0P0001J04G)

1.1405
+0.0003
+(0.02%)
At close: May 2 at 4:00:00 PM EDT
Loading Chart for 0P0001J04G
  • Previous Close 1.1402
  • YTD Return 1.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 787.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 5,345.92%
  • Last Dividend --
  • Inception Date May 14, 2020

Fullerton Fund Management Company Ltd

Fund Family

--

Fund Category

787.65M

Net Assets

2020-05-14

Inception Date

Performance Overview: 0P0001J04G

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Trailing returns as of 5/2/2025.

YTD Return

0P0001J04G
1.04%
Category
0.00%
 

1-Year Return

0P0001J04G
5.06%
Category
0.00%
 

3-Year Return

0P0001J04G
4.29%
Category
0.00%
 

5-Year Return

0P0001J04G
0.00%
Category
0.00%
 

Recent News: 0P0001J04G

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Research Reports: 0P0001J04G

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