MENU
RWCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Redwheel Global Emerging Equity I (RWCIX) Ownership - Who owns Redwheel Global Emerging Equity I?

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

Profile

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

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.37
Min. Initial Investment
250000.00
Fund Existence
over 7 years
Turnover
114.00
Front Load
N/A
Net Assets
208315890.00
Manager Tenure
N/A

Fundamentals

RWCIX
Net Assets
208M
Fund Existence
over 7 years
Turnover
114.00
Total Expense Ratio
1.37
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
64.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
108M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
74.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.96%
Gain YTD
12.668
Annual Yield % from dividends
1.02
Returns for 1 year
4.76
Returns for 3 years
4.26
Returns for 5 years
9.71
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

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