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Crow Point Defined Risk Global Equity Fund

CGHAX:US
NASDAQ GM
8.29
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.04 - 10.05
1 Yr Return
-7.65%
YTD Return
0.41%
Previous Close
8.29
52Wk Range
8.04 - 10.05
1 Yr Return
-7.65%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
8.29
Total Assets (m USD) (on 05/02/2016)
13.108
Inception Date
06/01/2012
Last Dividend (on 02/26/2016)
0.3551
Dividend Indicated Gross Yield
4.28%
Fund Managers
TIMOTHY PAUL O'BRIEN / PETER JAMES 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
309.99 k 309.99 k 4.39
4.30 k 111.50 k 1.58
4.28 k 108.41 k 1.54
4.07 k 107.29 k 1.52
40.00 k 106.05 k 1.50
4.44 k 103.23 k 1.46
3.85 k 102.91 k 1.46
3.85 k 102.64 k 1.45
3.87 k 101.20 k 1.43
199.00 97.71 k 1.38
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
-