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Cheswold Lane International High Dividend Fund

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CLIDX:US
NASDAQ GM
9.87
USD
0.03
0.30%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.51 - 14.52
1 Yr Return
-24.69%
YTD Return
-11.32%
Previous Close
9.90
52Wk Range
9.51 - 14.52
1 Yr Return
-25.03%
YTD Return
-11.32%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.87
Total Assets (m USD) (on 02/05/2016)
16.408
Inception Date
06/29/2006
Last Dividend (on 12/28/2015)
0.1239
Dividend Indicated Gross Yield
2.51%
Fund Managers
ERIC F SCHARPF / MATTHEW H TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 169.70 k 1.27 m 4.76
Sika AG 358.00 1.21 m 4.55
Vodafone Group PLC 310.45 k 1.05 m 3.93
Santos Ltd 341.31 k 989.85 k 3.71
Statoil ASA 60.80 k 934.50 k 3.50
Roche Holding AG 3.48 k 931.81 k 3.49
Novartis AG 10.39 k 888.13 k 3.33
AXA SA 29.70 k 803.61 k 3.01
UBS Group AG 40.50 k 777.41 k 2.92
Dah Sing Financial Holdings Lt 148.80 k 771.49 k 2.89
Profile
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.
ADDRESS
Cheswold Lane Funds
803 W. Michigan Street
Milwaukee, WI 53233
PHONE
1-800-771-4701