• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Commonwealth Global Fund

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CNGLX:US

17.07 USD 0.14 0.83%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Commonwealth Global Fund (CNGLX)

Year To Date: +1.61% 3-Month: -1.90% 3-Year: +10.69% 52-Week Range: 15.80 - 18.01
1-Month: +4.40% 1-Year: +3.60% 5-Year: +7.03% Beta vs MXWO: 0.98

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  • CNGLX:US 17.07
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Fund Profile & Information for CNGLX

Commonwealth Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest in U.S. and foreign equity securities including common and preferred stock and securities convertible into common stock and debt securities.

Inception Date: 12-03-2002 Telephone: 888-345-1898
Managers: ROBERT W SCHARAR / WESLEY YUHNKE "WES"
Web Site: www.commonwealthfunds.com

Fundamentals for CNGLX

NAV (on 2014-11-21) 17.07
Assets (M) (on 2014-11-21) 16.82
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 0.00

Dividends for CNGLX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.64
Dividend Yield (ttm) 3.76

Fees & Expenses for CNGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 3.12

Top Fund Holdings for CNGLX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 7,750 601,943 3.512%
Roche Holding AG 16,000 596,800 3.482%
CONMED Corp 12,720 561,588 3.277%
Pentair PLC 7,760 559,651 3.265%
Grupo Televisa SAB 15,000 514,650 3.003%
Nidec Corp 28,000 430,920 2.514%
Norfolk Southern Corp 4,000 412,120 2.405%
DENTSPLY International Inc 8,700 411,945 2.404%
NICE-Systems Ltd 10,000 408,100 2.381%
HSBC Float 12/31/49 18,000 407,520 2.378%

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

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