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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
almost 10 years
Turnover
39.00
Front Load
N/A
Net Assets
228813380.00
Manager Tenure
N/A

Fundamentals

KCISX
Net Assets
229M
Fund Existence
almost 10 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
1.22
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
206K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
98.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.92%
Gain YTD
14.976
Annual Yield % from dividends
2.25
Returns for 1 year
13.10
Returns for 3 years
33.61
Returns for 5 years
63.01
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