• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Crow Point Hedged Global Equity Income Fund

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CGHIX:US

10.43 USD 0.03 0.29%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Crow Point Hedged Global Equity Income Fund (CGHIX)

Year To Date: +1.26% 3-Month: +1.66% 3-Year: - 52-Week Range: 9.95 - 10.50
1-Month: +1.07% 1-Year: +4.48% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGHIX

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  • CGHIX:US 10.43
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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 2014-04-17) 10.43
Assets (M) (on 2014-04-17) 9.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CGHIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.00
Dividend Yield (ttm) 0.96

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 1.00

Top Fund Holdings for CGHIX

Filing Date: 08/30/2013
Name Position Value % of Total
Eli Lilly & Co 3,050 156,770 2.528%
AHT 8.45 12/31/49 6,200 156,612 2.525%
NCT 9 ¾ 12/31/49 5,900 153,400 2.474%
CenturyLink Inc 4,600 152,352 2.457%
RR Donnelley & Sons Co 8,800 146,784 2.367%
Reynolds American Inc 2,900 138,127 2.227%
VNR 7 ⅞ 12/31/49 5,350 136,960 2.208%
Bank of China Ltd 306,100 128,681 2.075%
Novartis AG 1,700 124,066 2.001%
WellPoint Inc 1,430 121,750 1.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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