- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Crow Point Hedged Global Equity Income Fund
+ Add to WatchlistCGHIX:US
10.41 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Crow Point Hedged Global Equity Income Fund (CGHIX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.21 - 10.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CGHIX
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: | 04-10-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | PETER DECAPRIO / TIM O'BRIEN | ||
| Web Site: | - | ||
Fundamentals for CGHIX
| NAV | (on 2013-05-21) 10.41 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.01 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CGHIX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CGHIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CGHIX
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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