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KCIIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Knights of Columbus International Eq I (KCIIX) Ownership - Who owns Knights of Columbus International Eq I?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
almost 10 years
Turnover
47.00
Front Load
N/A
Net Assets
195652820.00
Manager Tenure
N/A

Fundamentals

KCIIX
Net Assets
196M
Fund Existence
almost 10 years
Turnover
47.00
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
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
33.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
196M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
98.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.982
Annual Yield % from dividends
1.74
Returns for 1 year
11.38
Returns for 3 years
-5.22
Returns for 5 years
17.49
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

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