OTC Markets OTCPK - Delayed Quote
USD
FSSA Indian Subcontinent I USD Acc (0P00000CAQ)
151.50
-1.16
(-0.76%)
At close: October 30 at 4:00:00 PM EDT
Loading chart for 0P00000CAQ
- Previous Close
152.66 - YTD Return -14.30%
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 122.46%
- Last Dividend --
- Inception Date Mar 22, 2024
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
0P00000CAQ
Financial Services
41.31%
Consumer Cyclical
18.39%
Industrials
13.71%
Communication Services
7.76%
Consumer Defensive
5.42%
Healthcare
3.69%
Real Estate
3.32%
Technology
3.29%
Basic Materials
3.13%
Utilities
0.00%
Energy
0.00%
