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CIUEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Six Circles International Uncon Eq (CIUEX) Ownership - Who owns Six Circles International Uncon Eq?

The investment seeks to provide capital appreciation... Show more

Category: #Europe Stock

Profile

Category
Europe Stock
Address
23Wall Trust
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Europe Stock
Total Expense Ratio
0.08
Min. Initial Investment
N/A
Fund Existence
about 7 years
Turnover
38.63
Front Load
N/A
Net Assets
16939676000.00
Manager Tenure
N/A

Fundamentals

CIUEX
Net Assets
16.9B
Fund Existence
about 7 years
Turnover
38.63
Total Expense Ratio
0.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Europe Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
4.22B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
16.9B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
688.00
Number of Net Holdings
690.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.78%
Gain YTD
20.075
Annual Yield % from dividends
2.73
Returns for 1 year
17.26
Returns for 3 years
49.94
Returns for 5 years
65.76
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category EuropeStock

Profile
Fundamentals
Details
Category
Europe Stock
Address
23Wall Trust
Phone
N/A
Web
N/A