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  • 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

14.26 USD 0.06 0.42%

As of 20:00:00 ET on 05/04/2015.

Snapshot for Cheswold Lane International High Dividend Fund (CLIDX)

Year To Date: +7.95% 3-Month: +5.79% 3-Year: +6.98% 52-Week Range: 12.73 - 15.96
1-Month: +6.34% 1-Year: -6.17% 5-Year: +5.32% Beta vs MXEA: 0.96

Mutual Fund Chart for CLIDX

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  • CLIDX:US 14.26
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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 2015-05-04) 14.26
Assets (M) (on 2015-05-04) 32.36
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 2014-12-29) 0.19
Dividend Yield (ttm) 2.63

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: 03/31/2015
Name Position Value % of Total
Novartis AG 13,790 1,364,384 4.522%
SABMiller PLC 24,400 1,281,353 4.247%
Roche Holding AG 4,600 1,269,047 4.206%
British American Tobacco PLC 21,550 1,115,223 3.696%
Vodafone Group PLC 334,300 1,093,257 3.624%
BHP Billiton Ltd 46,140 1,090,505 3.614%
Standard Chartered PLC 62,000 1,020,444 3.382%
Compass Group PLC 55,800 970,147 3.215%
AXA SA 37,150 936,939 3.105%
BG Group PLC 75,360 926,768 3.072%

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

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