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REGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Regnan Global Equity Impact Sol Instl (REGIX) Ownership - Who owns Regnan Global Equity Impact Sol Instl?

Category: @World Stock

Profile

Category
Global Small/Mid Stock
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 3 years
Turnover
65.32
Front Load
N/A
Net Assets
2205750.00
Manager Tenure
N/A

Fundamentals

REGIX
Net Assets
2.21M
Fund Existence
over 3 years
Turnover
65.32
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.76M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.21M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-19.880
Annual Yield % from dividends
0.55
Returns for 1 year
-9.03
Returns for 3 years
-28.55
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 WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A