FS Investments eyes new public fund after Portfolio Advisors acquisition
223.8M US Dollar
Tip
FUND
schimb valutar
NMFQS
Cod valutar
USD
Numele monedei
US Dollar
Numele tarii
USA
Țara ISO
US
ISIN
US00775Y5950
CUSIP
302691209
Fondul de familie
FS Investments
Data inițierii
-
Actualizat la
-
Activele nete
223.8M
Activele nete ale clasei de acțiuni
213.4M
Sfârșitul anului fiscal
December
Raportul cheltuielilor
1.7
Data raportului de cheltuieli
-
% Lung
% Mic de statura
% Activele nete
Categoria medie
Benchmark
Stoc SUA
1.35%
4.21%
-2.86%
52.85%
11.80%
Stoc din afara SUA
0.00%
0.68%
-0.68%
15.40%
8.24%
Numerar
124.32%
67.11%
57.21%
64.61%
0.00%
Neclasificat
11.16%
0.00%
11.16%
3.42%
0.01%
Alte
10.40%
10.51%
-0.12%
41.93%
2.00%
Legătură
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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