• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Cheswold Lane International High Dividend Fund

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CLIDX:US

15.56 USD 0.02 0.13%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Cheswold Lane International High Dividend Fund (CLIDX)

Year To Date: +3.91% 3-Month: +2.35% 3-Year: +7.48% 52-Week Range: 14.02 - 15.96
1-Month: -0.87% 1-Year: +10.43% 5-Year: +8.82% Beta vs MXEA: 0.88

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  • CLIDX:US 15.56
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Fund Profile & Information for CLIDX

Cheswold Lane International High Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and income. The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying equity securities of companies located in developed markets outside of the United States.

Inception Date: 06-29-2006 Telephone: 1-800-771-4701
Managers: ERIC F SCHARPF / MATTHEW H TAYLOR
Web Site: www.cheswoldlanefunds.com

Fundamentals for CLIDX

NAV (on 2014-07-24) 15.56
Assets (M) (on 2014-07-23) 35.77
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CLIDX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.18
Dividend Yield (ttm) 3.73

Fees & Expenses for CLIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for CLIDX

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 6,570 1,933,216 5.421%
British American Tobacco PLC 30,500 1,840,685 5.161%
Compass Group PLC 93,835 1,663,616 4.665%
Novartis AG 15,000 1,345,059 3.772%
Nestle SA 16,600 1,302,233 3.652%
BG Group PLC 59,750 1,222,842 3.429%
Jardine Cycle & Carriage Ltd 34,000 1,181,312 3.312%
Dah Sing Financial Holdings Lt 216,056 1,155,104 3.239%
SABMiller PLC 18,000 998,961 2.801%
Jardine Matheson Holdings Ltd 15,200 934,800 2.621%

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

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