MENU
CCPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

FS Chiron Capital Allocation A (CCPAX) Ownership - Who owns FS Chiron Capital Allocation A?

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
2500.00
Fund Existence
over 3 years
Turnover
380.00
Front Load
N/A
Net Assets
400803940.00
Manager Tenure
N/A

Fundamentals

CCPAX
Net Assets
401M
Fund Existence
over 3 years
Turnover
380.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
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
1.08M
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
12.354
Annual Yield % from dividends
1.73
Returns for 1 year
13.24
Returns for 3 years
-7.07
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
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