Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Knights of Columbus International Equity Fund Class S Share

Knights of Columbus International Equity Fund Class S Share

KCISX · NMFQS
KCISX · NMFQS
13.35
USD0.161.21%
Knights of Columbus International Equity Fund Class S Share
KCISX
13.35
USD0.161.21%

Day Range

13.35USD
13.35USD

52 Week Range

11.73USD
13.53USD

Total Assets

72.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00771X6904

CUSIP

00771X690

Fund Family

Catholic Investor

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.22%

0.00%

3.22%

3.18%

0.64%

Non US Stock

91.95%

0.00%

91.95%

94.12%

99.19%

Cash

3.36%

0.30%

3.06%

7.29%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

1.86%

0.10%

1.76%

1.18%

0.18%

Bond

0.00%

0.00%

0.00%

0.85%

0.00%

Total

100.40%

0.40%

100.00%

106.62%

100.01%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the KCISX fund?

What is KCISX fund value today?

Is KCISX fund price going up?

What are the largest KCISX fund holdings?

What are the KCISX fund holdings?

How many holdings are in the KCISX fund?

What sectors are represented in the KCISX fund?

How can I invest in the KCISX fund?