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Advisors Series Trust - Coldstream Dividend Growth Fund

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CMDGX:US
NASDAQ GM
14.50
USD
0.04
0.28%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.54
52Wk Range
12.98 - 15.01
1 Yr Return
5.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.5
Total Assets (m USD) (on 07/02/2015)
69.936
Inception Date
09/30/2010
Last Dividend (on 06/23/2015)
0.039457
Dividend Indicated Gross Yield
1.09%
Fund Managers
ROBERT DANIEL FRAZIER "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 4.28 m 4.28 m 6.16
Apple Inc 19.00 k 2.36 m 3.41
Cisco Systems Inc 70.00 k 1.93 m 2.78
Microsoft Corp 47.00 k 1.91 m 2.75
Penske Automotive Group Inc 35.60 k 1.83 m 2.64
Medtronic PLC 23.00 k 1.79 m 2.59
Macy's Inc 27.00 k 1.75 m 2.53
AbbVie Inc 29.50 k 1.73 m 2.49
JPMorgan Chase & Co 28.00 k 1.70 m 2.44
BlackRock Inc 4.60 k 1.68 m 2.43
Profile
Advisors Series Trust - Coldstream Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek meaningful dividend income while maintaining exposure to the market. The Fund invests primarily in the common stocks of domestic large-capitalization companies that have strong growth potential and attractive dividend and yield opportunities.
ADDRESS
Chase Growth Fund
615 East Michigan Street
Milwaukee, WI 53202
USA
PHONE
1-414-765-6609
WEBSITE
-