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FSRLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

FS Chiron Real Development I (FSRLX) Ownership - Who owns FS Chiron Real Development I?

The investment seeks to provide returns consisting of capital appreciation and income... Show more

Profile

Category
Global Allocation
Address
FS Series Trust201 Rouse BoulevardPhiladelphia
Phone
(215) 495-1150
Web
www.fsinvestments.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
1.20
Min. Initial Investment
100000.00
Fund Existence
over 6 years
Turnover
188.00
Front Load
N/A
Net Assets
35402036.00
Manager Tenure
N/A

Fundamentals

FSRLX
Net Assets
35.4M
Fund Existence
over 6 years
Turnover
188.00
Total Expense Ratio
1.20
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
1.40
Assets in Top Ten Holdings
12.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.17%
Gain YTD
-10.199
Annual Yield % from dividends
2.84
Returns for 1 year
-8.72
Returns for 3 years
-10.33
Returns for 5 years
47.86
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
FS Series Trust201 Rouse BoulevardPhiladelphia
Phone
(215) 495-1150
Web
www.fsinvestments.com