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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?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 6 years
Turnover
188.00
Front Load
N/A
Net Assets
81202296.00
Manager Tenure
N/A

Fundamentals

FSRLX
Net Assets
81.2M
Fund Existence
almost 6 years
Turnover
188.00
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
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
81.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
181.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.403
Annual Yield % from dividends
1.35
Returns for 1 year
22.84
Returns for 3 years
17.67
Returns for 5 years
46.41
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