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KARIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Kayne Anderson Renewable Infras I (KARIX) Ownership - Who owns Kayne Anderson Renewable Infras I?

Category: @Industrials

Profile

Category
Infrastructure
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
250000.00
Fund Existence
over 4 years
Turnover
61.00
Front Load
N/A
Net Assets
32914394.00
Manager Tenure
N/A

Fundamentals

KARIX
Net Assets
32.9M
Fund Existence
over 4 years
Turnover
61.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.717
Annual Yield % from dividends
2.79
Returns for 1 year
16.86
Returns for 3 years
-19.12
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A