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Fifth Third Equity Index A (KNIDX)

On Feb 9: 20.30 USD  Up 0.27 (1.35%)  
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FIFTH THIRD EQUITY INDEX FD CLA Delayed quote dataEdit
Net Asset Value: 20.30
Trade Time: Feb 9
Change: Up 0.27 (1.35%)
Prev Close: 20.30
YTD Return*: 5.01%
Net Assets*: 65.40M
Yield*: 1.64%
* As of 31-Dec-07
Fifth Third Equity Index A (KNIDX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 65.40M
Category: Large Blend
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.01%
5y Avg Return: 12.29%
Rank in Category (ytd): 856
% Rank in Category (ytd): 40.96%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation with current income as a secondary objective. The fund invests at least 80% of assets in equity securities that comprise an equity index. It invests substantially all of assets in common stock of companies that make up the Standard & Poor's 500 Composite Stock Price index.
Fund Profile


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