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DSS AmericaFirst Income Fund Class I

DSS AmericaFirst Income Fund Class I

AFPIX · NMFQS
AFPIX · NMFQS
4.51
USD0.040.89%
DSS AmericaFirst Income Fund Class I
AFPIX
4.51
USD0.040.89%

Day Range

4.51USD
4.51USD

52 Week Range

3.90USD
5.16USD

Total Assets

23M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02365Y6059

CUSIP

02365Y605

Fund Family

AmericaFirst Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

23M

Share Class Net Assets

13M

Fiscal Year End

December

Expense Ratio

2.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

86.39%

0.00%

86.39%

59.30%

55.51%

Non US Stock

11.92%

0.00%

11.92%

15.68%

21.97%

Cash

1.69%

0.00%

1.69%

5.74%

0.00%

Not Classified

0.00%

0.00%

0.00%

2.07%

0.01%

Other

0.00%

0.00%

0.00%

5.46%

4.55%

Bond

0.00%

0.00%

0.00%

15.84%

17.97%

Total

100.00%

0.00%

100.00%

104.09%

100.00%

FAQs

What is the AFPIX fund?

What is AFPIX fund value today?

Is AFPIX fund price going up?

What are the largest AFPIX fund holdings?

What are the AFPIX fund holdings?

How many holdings are in the AFPIX fund?

What sectors are represented in the AFPIX fund?

How can I invest in the AFPIX fund?