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FLIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Sentier Global Listed Infras I (FLIIX) Ownership - Who owns First Sentier Global Listed Infras I?

The investment seeks to achieve growth of capital and inflation-protected income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FLIIX

Net Assets

141M

Fund Existence

over 8 years

Turnover

64.63

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

46.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

141M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

54.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.48%

Gain YTD

15.794

Annual Yield % from dividends

2.25

Returns for 1 year

11.93

Returns for 3 years

10.77

Returns for 5 years

26.43

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details