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Crow Point Defined Risk Global Equity Fund

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CGHAX:US
NASDAQ GM
9.34
USD
0.04
0.43%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.29 - 10.40
1 Yr Return
-5.29%
YTD Return
-1.90%
Previous Close
9.38
52Wk Range
9.29 - 10.40
1 Yr Return
-5.29%
YTD Return
-1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.34
Total Assets (m USD) (on 07/29/2015)
8.608
Inception Date
06/01/2012
Last Dividend (on 05/28/2015)
0.1392
Dividend Indicated Gross Yield
1.49%
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
1.13%
Top Fund Holdings
Name Position Value % of Fund
JPM 6.3 12/31/49 9.40 k 240.45 k 2.08
NCT 9 ¾ 12/31/49 8.74 k 229.86 k 1.99
Aetna Inc 2.19 k 218.01 k 1.88
AHT 8.45 12/31/49 8.05 k 207.69 k 1.79
Reynolds American Inc 2.54 k 192.07 k 1.66
CTL 7 07/01/52 7.16 k 189.24 k 1.63
NRF 8 ⅞ 12/31/49 7.07 k 185.66 k 1.60
AHL 7 ¼ 12/31/49 6.85 k 182.21 k 1.57
MITT 8 12/31/49 7.00 k 175.08 k 1.51
Baxter International Inc 2.39 k 165.27 k 1.43
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
-