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CCAPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FS Chiron Capital Allocation (CCAPX) Ownership - Who owns FS Chiron Capital Allocation?

Profile

Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 9 years
Turnover
380.00
Front Load
N/A
Net Assets
408824030.00
Manager Tenure
N/A

Fundamentals

CCAPX
Net Assets
409M
Fund Existence
about 9 years
Turnover
380.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
227M
Average Credit Quality
N/A
Average Effective Duration
1.23
Average Effective Maturity
1.67
Fund of Funds
No
Fund Share Class Net Assets
402M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
1.45
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
N/A
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.362
Annual Yield % from dividends
2.49
Returns for 1 year
15.39
Returns for 3 years
-3.86
Returns for 5 years
28.77
Returns for 10 years
N/A
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published General Information

General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A