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DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U

DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U

ABRUX · NMFQS
ABRUX · NMFQS
14.47
USD0.040.28%
DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U
ABRUX
14.47
USD0.040.28%

Day Range

14.43USD
14.47USD

52 Week Range

11.98USD
15.49USD

Total Assets

5.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02365Y8865

CUSIP

02365Y886

Fund Family

AmericaFirst Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.3M

Share Class Net Assets

2M

Fiscal Year End

December

Expense Ratio

3.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

69.61%

0.00%

69.61%

48.25%

34.10%

Non US Stock

1.04%

0.00%

1.04%

9.98%

25.31%

Cash

29.35%

0.00%

29.35%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.01%

Other

0.00%

0.00%

0.00%

3.97%

1.12%

Bond

0.00%

0.00%

0.00%

37.38%

39.47%

Total

100.00%

0.00%

100.00%

121.43%

100.01%