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KBIWX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks long-term total return, consisting of capital appreciation and income... Show more

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
1.00
Min. Initial Investment
100000.00
Fund Existence
over 6 years
Turnover
41.00
Front Load
N/A
Net Assets
50680420.00
Manager Tenure
N/A

Fundamentals

KBIWX
Net Assets
50.7M
Fund Existence
over 6 years
Turnover
41.00
Total Expense Ratio
1.00
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
1.37
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
50.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.18%
Gain YTD
2.674
Annual Yield % from dividends
1.09
Returns for 1 year
-12.54
Returns for 3 years
-7.21
Returns for 5 years
46.59
Returns for 10 years
N/A
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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