FS Investments eyes new public fund after Portfolio Advisors acquisition
223.8M US Dollar
Jenis
FUND
Menukarkan
NMFQS
Kode mata uang
USD
Nama Mata Uang
US Dollar
Nama negara
USA
ISO Negara
US
ADALAH
US00775Y5950
CUSIP
302691209
Keluarga Dana
FS Investments
Tanggal Mulai
-
Diperbarui Pada
-
Aktiva bersih
223.8M
Bagikan Kekayaan Bersih Kelas
213.4M
Akhir Tahun Anggaran
December
Rasio Biaya
1.7
Tanggal Rasio Biaya
-
% Panjang
% Pendek
% Aktiva bersih
Kategori Rata-rata
Tolok ukur
Stok AS
1.35%
4.21%
-2.86%
52.85%
11.80%
Saham Non AS
0.00%
0.68%
-0.68%
15.40%
8.24%
Kas
124.32%
67.11%
57.21%
64.61%
0.00%
Tidak Diklasifikasikan
11.16%
0.00%
11.16%
3.42%
0.01%
Lainnya
10.40%
10.51%
-0.12%
41.93%
2.00%
Menjalin kedekatan
341.54%
306.24%
35.29%
92.29%
77.95%
Total
488.77%
388.77%
100.00%
270.50%
100.00%
FS Investments eyes new public fund after Portfolio Advisors acquisition
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