- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Crow Point Hedged Global Equity Income Fund
+ Add to WatchlistCGHAX:US
10.32 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for Crow Point Hedged Global Equity Income Fund (CGHAX)
| Year To Date: | +2.89% | 3-Month: | +1.98% | 3-Year: | - | 52-Week Range: | 9.85 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CGHAX
Crow Point Hedged Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income with long-term growth of capital. The Fund invests in a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and then actively hedging the Fund's equity exposure with options.
| Inception Date: | 06-01-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER DECAPRIO / TIM O'BRIEN | ||
| Web Site: | - | ||
Fundamentals for CGHAX
| NAV | (on 2013-05-24) 10.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CGHAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.14 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for CGHAX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for CGHAX
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HighMark US Government Money M | 295,903 | 295,903 | 7.315% |
| Seadrill Ltd | 2,700 | 104,220 | 2.576% |
| Mastercard Inc | 200 | 97,242 | 2.404% |
| Golar LNG Ltd | 2,300 | 89,723 | 2.218% |
| Visa Inc | 600 | 88,908 | 2.198% |
| CenturyLink Inc | 2,000 | 77,400 | 1.913% |
| Terna Rete Elettrica Nazionale | 20,000 | 75,907 | 1.877% |
| SSE PLC | 3,000 | 69,092 | 1.708% |
| National Grid PLC | 6,000 | 67,937 | 1.679% |
| Comcast Corp | 1,800 | 66,348 | 1.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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