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Copeland Risk Managed Dividend Growth Fund

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CDIVX:US
NASDAQ GM
14.67
USD
14.67
0.88%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.38 - 15.40
1 Yr Return
1.84%
YTD Return
-0.68%
Open
14.67
Day Range
14.67 - 14.67
Previous Close
0.00
52Wk Range
13.38 - 15.40
1 Yr Return
1.84%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.67
Total Assets (m USD) (on 07/27/2015)
690.840
Inception Date
03/01/2013
Last Dividend (on 12/16/2014)
0.529
Dividend Indicated Gross Yield
2.13%
Fund Managers
MARK WILLIAM GIOVANNIELLO / ERIC C BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 136.52 k 16.66 m 2.34
Bank of the Ozarks Inc 353.91 k 16.19 m 2.28
Valspar Corp/The 189.94 k 15.54 m 2.19
Airgas Inc 142.51 k 15.07 m 2.12
Chemed Corp 113.26 k 14.85 m 2.09
Wyndham Worldwide Corp 177.40 k 14.53 m 2.05
Lazard Ltd 257.73 k 14.49 m 2.04
CVS Health Corp 138.19 k 14.49 m 2.04
Home Depot Inc/The 127.33 k 14.15 m 1.99
Kroger Co/The 388.83 k 14.10 m 1.98
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