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Copeland Risk Managed Dividend Growth Fund

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CDGRX:US
NASDAQ GM
15.03
USD
0.06
0.40%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
15.09
52Wk Range
13.35 - 15.41
1 Yr Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.03
Total Assets (m USD) (on 06/02/2015)
744.603
Inception Date
12/28/2010
Last Dividend (on 12/16/2014)
0.529
Dividend Indicated Gross Yield
0.73%
Fund Managers
MARK WILLIAM GIOVANNIELLO / ERIC C BROWN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
Valspar Corp/The 193.72 k 15.71 m 2.13
UnitedHealth Group Inc 139.29 k 15.52 m 2.10
Wyndham Worldwide Corp 181.08 k 15.46 m 2.09
Monsanto Co 129.53 k 14.76 m 2.00
Airgas Inc 145.38 k 14.72 m 1.99
American Tower Corp 152.93 k 14.46 m 1.96
Union Pacific Corp 135.99 k 14.45 m 1.96
Cardinal Health Inc 170.49 k 14.38 m 1.95
UGI Corp 411.19 k 14.31 m 1.94
WW Grainger Inc 57.49 k 14.28 m 1.93
Profile
Copeland Risk Managed Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund invests by purchasing equities of companies with a proven track record of dividend growth within sectors forecasted to outperform cash by the adviser's quantitative model.
ADDRESS
Copeland Capital Management LLC
Eight Tower Bridge
161 Washington Street Suite 1650
Conshohocken, PA 19428
USA
PHONE
1-888-9-COPELAND