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Fifth Third Equity Index Tr (KNITX)

On Feb 9: 20.37 USD  Up 0.27 (1.34%)  
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FIFTH THIRD EQUITY INDEX FUND T Delayed quote dataEdit
Net Asset Value: 20.37
Trade Time: Feb 9
Change: Up 0.27 (1.34%)
Prev Close: 20.10
YTD Return*: 5.03%
Net Assets*: 65.54M
Yield*: 1.63%
* As of 31-Dec-07
Fifth Third Equity Index Tr (KNITX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 65.54M
Category: Large Blend
Total Expense Ratio: 0.44%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.03%
5y Avg Return: N/A
Rank in Category (ytd): 815
% Rank in Category (ytd): 39%
Beta (3y): 1.00
Morningstar Risk Rating: Below 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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