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Chestnut Street Exchange Fund

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CHNTX:US
NASDAQ GM
503.09
USD
8.64
1.69%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
490.67 - 571.73
1 Yr Return
-6.79%
YTD Return
-9.30%
Previous Close
511.73
52Wk Range
490.67 - 571.73
1 Yr Return
-6.79%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
511.73
Total Assets (m USD) (on 09/03/2015)
196.376
Inception Date
01/03/1977
Last Dividend (on 06/30/2015)
2.25
Dividend Indicated Gross Yield
1.76%
Fund Managers
R ANDREW DAMM / JEFFREY R LINDSEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 336.27 k 19.46 m 9.18
Walt Disney Co/The 110.80 k 13.30 m 6.27
Coca-Cola Co/The 250.34 k 10.28 m 4.85
Union Pacific Corp 100.40 k 9.80 m 4.62
Air Products & Chemicals Inc 62.11 k 8.85 m 4.17
Johnson & Johnson 86.53 k 8.67 m 4.09
Intel Corp 287.57 k 8.33 m 3.93
JPMorgan Chase & Co 120.42 k 8.25 m 3.89
General Electric Co 312.44 k 8.15 m 3.85
Schlumberger Ltd 98.31 k 8.14 m 3.84
Profile
Chestnut Street Exchange Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term growth of capital and, secondarily, current income. The Fund invests in a diversified portfolio of common stocks and securities convertible into common stocks of companies with large market capitalizations.
ADDRESS
Chestnut Street Exchange Fund
103 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-302-791-1112
WEBSITE
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