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KCRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Knights of Columbus Real Estt I (KCRIX) Ownership - Who owns Knights of Columbus Real Estt I?

The investment seeks total return through a combination of current income and capital appreciation... Show more

Category: #Real Estate

Profile

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

Details

Group
Domestic Stock Funds
Category
Real Estate
Total Expense Ratio
1.00
Min. Initial Investment
25000.00
Fund Existence
almost 6 years
Turnover
114.00
Front Load
N/A
Net Assets
143094370.00
Manager Tenure
N/A

Fundamentals

KCRIX
Net Assets
143M
Fund Existence
almost 6 years
Turnover
114.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
70.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
143M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.27%
Gain YTD
-2.642
Annual Yield % from dividends
3.21
Returns for 1 year
-3.73
Returns for 3 years
-17.14
Returns for 5 years
-6.15
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category RealEstate

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