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KBIWX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

KBI Global Investors Aquarius Instl (KBIWX) Ownership - Who owns KBI Global Investors Aquarius Instl?

Profile

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

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 6 years
Turnover
39.00
Front Load
N/A
Net Assets
58497190.00
Manager Tenure
N/A

Fundamentals

KBIWX
Net Assets
58.5M
Fund Existence
about 6 years
Turnover
39.00
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
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
58.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.452
Annual Yield % from dividends
1.21
Returns for 1 year
13.01
Returns for 3 years
-4.99
Returns for 5 years
27.00
Returns for 10 years
N/A
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published price charts
A.I. Advisor
published General Information

General Information

Category NaturalResources

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