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Knights of Columbus International Equity Fund I Share

Knights of Columbus International Equity Fund I Share

KCIIX · NMFQS
KCIIX · NMFQS
14.11
USD0.090.64%
Knights of Columbus International Equity Fund I Share
KCIIX
14.11
USD0.090.64%

Day Range

14.02USD
14.11USD

52 Week Range

11.76USD
14.11USD

Total Assets

155.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00771X7571

CUSIP

00771X757

Fund Family

Catholic Investor

Inception Date

-

Updated At

-

Key Stats

Net Assets

155.4M

Share Class Net Assets

155.3M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.00%

0.00%

3.00%

3.18%

0.51%

Non US Stock

92.85%

0.00%

92.85%

94.12%

99.30%

Cash

2.83%

0.31%

2.52%

7.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.72%

0.09%

1.63%

1.18%

0.20%

Bond

0.00%

0.00%

0.00%

0.85%

0.00%

Total

100.40%

0.40%

100.00%

106.62%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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