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KCEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Knights of Columbus Long/Short Eq I (KCEIX) Ownership - Who owns Knights of Columbus Long/Short Eq I?

Category: @Long-Short

Profile

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

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
almost 5 years
Turnover
119.00
Front Load
N/A
Net Assets
140704370.00
Manager Tenure
N/A

Fundamentals

KCEIX
Net Assets
141M
Fund Existence
almost 5 years
Turnover
119.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
-5.47M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
141M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.19
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
34.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
14.162
Annual Yield % from dividends
2.21
Returns for 1 year
15.08
Returns for 3 years
27.56
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LongShort

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