Error: Could not add to watchlist. X

Crow Point Defined Risk Global Equity Fund

+ Watchlist
CGHAX:US
NASDAQ GM
9.02
USD
0.08
0.88%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.02 - 10.32
1 Yr Return
-6.89%
YTD Return
-3.45%
Previous Close
9.10
52Wk Range
9.02 - 10.32
1 Yr Return
-6.89%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
9.02
Total Assets (m USD) (on 08/28/2015)
8.182
Inception Date
06/01/2012
Last Dividend (on 08/28/2015)
0.1719
Dividend Indicated Gross Yield
1.91%
Fund Managers
PETER DECAPRIO
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.88%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 1.83 k 215.89 k 2.15
JPM 6.3 12/31/49 7.89 k 201.98 k 2.01
NCT 9 ¾ 12/31/49 7.33 k 193.44 k 1.92
AHT 8.45 12/31/49 6.76 k 175.35 k 1.74
Reynolds American Inc 2.13 k 163.48 k 1.63
CTL 7 07/01/52 6.00 k 157.08 k 1.56
Rallye SA 4.85 k 155.44 k 1.55
NRF 8 ⅞ 12/31/49 5.93 k 154.18 k 1.53
AHL 7 ¼ 12/31/49 5.74 k 151.25 k 1.50
MITT 8 12/31/49 5.87 k 146.40 k 1.46
Profile
Crow Point Defined Risk 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.
ADDRESS
Crow Point Partners, LLC
10 New Driftway, Suite 203
Scituate, MA
PHONE
-
WEBSITE
-