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GQJIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GQG Partners Intl Qual Val Fd Ins (GQJIX) Ownership - Who owns GQG Partners Intl Qual Val Fd Ins?

The investment seeks long-term capital appreciation and dividend income... Show more

Profile

Category
Foreign Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.59
Min. Initial Investment
500000.00
Fund Existence
almost 4 years
Turnover
48.00
Front Load
N/A
Net Assets
431885100.00
Manager Tenure
N/A

Fundamentals

GQJIX
Net Assets
432M
Fund Existence
almost 4 years
Turnover
48.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
47.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
424M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
64.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.14%
Gain YTD
11.992
Annual Yield % from dividends
3.20
Returns for 1 year
12.40
Returns for 3 years
30.87
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A