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Clear River Fund

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CLRVX:US
Liquidated
CLRVX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/30/2015)
16.915
Inception Date
02/03/2009
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PAUL STEINER / MARTIN E HARGRAVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Japan Hedged Equity 26.93 k 1.52 m 4.34
WisdomTree Europe Hedged Equit 16.00 k 1.03 m 2.94
Johnson & Johnson 9.93 k 984.86 k 2.81
Microsoft Corp 19.80 k 963.07 k 2.75
Gilead Sciences Inc 9.00 k 904.59 k 2.59
Chevron Corp 7.93 k 880.71 k 2.52
Capital One Financial Corp 10.50 k 848.93 k 2.43
Nestle SA 10.78 k 836.67 k 2.39
Schlumberger Ltd 8.70 k 823.11 k 2.35
Amphenol Corp 14.73 k 815.82 k 2.33
Profile
Clear River Fund is an open-end fund incorporated in the USA. The Fund seeks seeks long-term capital growth on a tax-efficient basis while providing moderate current income. The Fund invests in a diversified portfolio of equity securities.
ADDRESS
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-800-932-7781
WEBSITE
-