MENU
KCISX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Knights of Columbus International Eq S (KCISX) Ownership - Who owns Knights of Columbus International Eq S?

The investment seeks long-term capital appreciation... Show more

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
1.20
Min. Initial Investment
N/A
Fund Existence
over 9 years
Turnover
39.00
Front Load
N/A
Net Assets
209833040.00
Manager Tenure
N/A

Fundamentals

KCISX
Net Assets
210M
Fund Existence
over 9 years
Turnover
39.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
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
134K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
97.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.62%
Gain YTD
6.490
Annual Yield % from dividends
2.32
Returns for 1 year
7.53
Returns for 3 years
10.48
Returns for 5 years
68.65
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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