KBIWX

Mutual Fund ticker: NASDAQ

PRICE

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

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

KBIWX

Net Assets

50M

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

Fund Share Class Net Assets

50M

Fund Type

OpenEnd

Index Fund

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

1.719

Annual Yield % from dividends

1.09

Returns for 1 year

-12.08

Returns for 3 years

-4.24

Returns for 5 years

31.47

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category NaturalResources

Profile

Fundamentals

Details