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THMEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

CCT Thematic Equity Institutional (THMEX) Ownership - Who owns CCT Thematic Equity Institutional?

Profile

Category
Global Large-Stock Growth
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
20000000.00
Fund Existence
almost 4 years
Turnover
33.00
Front Load
N/A
Net Assets
74577500.00
Manager Tenure
N/A

Fundamentals

THMEX
Net Assets
74.6M
Fund Existence
almost 4 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
20000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
20M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
74.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.946
Annual Yield % from dividends
1.14
Returns for 1 year
20.42
Returns for 3 years
6.81
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

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