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WICGX
Mutual Fund ticker: NASDAQ
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William Blair China Growth I (WICGX) Ownership - Who owns William Blair China Growth I?

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

Profile

Category
China Region
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
0.99
Min. Initial Investment
500000.00
Fund Existence
almost 4 years
Turnover
81.00
Front Load
N/A
Net Assets
2053155.00
Manager Tenure
N/A

Fundamentals

WICGX
Net Assets
2.05M
Fund Existence
almost 4 years
Turnover
81.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
9.46
Assets in Top Ten Holdings
948K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.94
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.45%
Gain YTD
16.415
Annual Yield % from dividends
1.23
Returns for 1 year
31.72
Returns for 3 years
-7.86
Returns for 5 years
N/A
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 PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com