Error: Could not add to watchlist. X

Chestnut Street Exchange Fund

+ Watchlist
CHNTX:US
NASDAQ GM
550.60
USD
0.11
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
550.71
52Wk Range
511.28 - 571.73
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
550.6
Total Assets (m USD) (on 07/02/2015)
211.511
Inception Date
01/03/1977
Last Dividend (on 06/30/2015)
2.25
Dividend Indicated Gross Yield
1.63%
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 18.82 m 8.73
Walt Disney Co/The 110.80 k 12.23 m 5.67
Coca-Cola Co/The 259.44 k 10.63 m 4.93
Union Pacific Corp 100.40 k 10.13 m 4.70
Intel Corp 287.57 k 9.91 m 4.60
Air Products & Chemicals Inc 62.11 k 9.12 m 4.23
Schlumberger Ltd 98.31 k 8.92 m 4.14
Johnson & Johnson 86.53 k 8.67 m 4.02
Exxon Mobil Corp 100.63 k 8.57 m 3.98
General Electric Co 312.44 k 8.52 m 3.95
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
-