FCIVX Fund Portfolio Allocation
General Overview
The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.
Sector & Industry | Financial Services / Asset Management |
IPO date | July 15, 2016 |
FCIVX Latest News
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Other Identifiers | |
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CIK | 0001014913 |
ISIN | US35908Y8497 |
CUSIP | 35908Y849 |
Open | 16.25 |
Previous Close | 16.17 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 16.25 – 16.25 |
52 Week Range | 13.82-18.91 |
MA (50) | 16.2796 |
MA (200) | 16.20505 |
Market Cap | 92.48 Mil. |
Shares Out. | 5.69 Mil. |
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